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WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+5.74%
3 Year Est. Return
+22.2%
5 Year Est. Return
+134.62%
10 Year Est. Return
+223.16%
AUM
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.12%
6,310
– –
CHE icon
77
Chemed
CHE
$7.22B
$1.05M 0.12%
1,983
-1,015
-34% -$572K
DEO icon
78
Diageo
DEO
$53.6B
$1.02M 0.11%
8,050
-1,614
-17% -$205K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$887K 0.1%
8,734
– –
BDX icon
80
Becton Dickinson
BDX
$48.7B
$867K 0.1%
3,820
-40
-1% -$9.24K
SNPE icon
81
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$861K 0.09%
+16,165
New +$870K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$831K 0.09%
2,886
– –
UNH icon
83
UnitedHealth
UNH
$370B
$789K 0.09%
1,560
-1,021
-40% -$580K
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$778K 0.09%
16,151
+8,704
+117% +$421K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$759K 0.08%
3,157
– –
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$750K 0.08%
1,409
-7
-0.5% -$3.74K
CVCO icon
87
Cavco Industries
CVCO
$4.55B
$736K 0.08%
1,650
– –
MRK icon
88
Merck
MRK
$318B
$709K 0.08%
7,124
-933
-12% -$96.2K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$707K 0.08%
5,141
-35
-0.7% -$5.12K
AMGN icon
90
Amgen
AMGN
$222B
$698K 0.08%
2,677
-59
-2% -$17.5K
WMT icon
91
Walmart Inc
WMT
$890B
$695K 0.08%
7,695
– –
DIS icon
92
Walt Disney
DIS
$181B
$689K 0.08%
6,191
-506
-8% -$53.2K
MUSA icon
93
Murphy USA
MUSA
$9.61B
$673K 0.07%
1,342
-130
-9% -$66.4K
AMAT icon
94
Applied Materials
AMAT
$428B
$631K 0.07%
3,881
-2,077
-35% -$376K
AFL icon
95
Aflac
AFL
$63.4B
$615K 0.07%
5,944
-1
-0% -$109
CPB icon
96
Campbell Soup
CPB
$6.87B
$615K 0.07%
14,679
-9,165
-38% -$414K
NEE icon
97
NextEra Energy
NEE
$177B
$594K 0.07%
8,290
-1,031
-11% -$80.1K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$589K 0.06%
14,597
-2,201
-13% -$91K
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$557K 0.06%
+8,622
New +$586K
AVGO icon
100
Broadcom
AVGO
$2.04T
$556K 0.06%
2,400
-12
-0.5% -$2.22K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
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CCM
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CIG
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TAM
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CHP
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BIC
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LC
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West Coast Financial's Q4 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.