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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
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.87M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.9%
2 Technology 12.71%
3 Financials 11%
4 Healthcare 7.35%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$511K 0.06%
4,293
+74
+2% +$8.18K
FISV
102
Fiserv Inc
FISV
$24.7B
$506K 0.06%
2,292
– –
CPB icon
103
Campbell Soup
CPB
$5.94B
$502K 0.06%
12,564
-2,115
-14% -$82.9K
ICE icon
104
Intercontinental Exchange
ICE
$87.2B
$500K 0.06%
2,900
– –
XJR icon
105
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$491K 0.06%
13,037
– –
UNH icon
106
UnitedHealth
UNH
$339B
$481K 0.05%
919
-641
-41% -$328K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$462K 0.05%
2,380
+989
+71% +$197K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$25.6B
$457K 0.05%
19,488
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$17.4B
$456K 0.05%
17,400
– –
ORCL icon
110
Oracle
ORCL
$449B
$441K 0.05%
3,152
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$431K 0.05%
6,790
-600
-8% -$37.9K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.05%
3,887
– –
YUM icon
113
Yum! Brands
YUM
$38B
$403K 0.05%
2,564
– –
AVGO icon
114
Broadcom
AVGO
$1.73T
$402K 0.05%
2,400
– –
IDXX icon
115
Idexx Laboratories
IDXX
$40.6B
$401K 0.05%
954
+58
+6% +$25.2K
TRV icon
116
Travelers Companies
TRV
$77.4B
$399K 0.05%
1,509
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.05%
3,073
-98
-3% -$12.8K
CPRT icon
118
Copart
CPRT
$26.8B
$384K 0.04%
6,792
+592
+10% +$33.3K
IBB icon
119
iShares Biotechnology ETF
IBB
$10.6B
$384K 0.04%
3,000
– –
CSCO icon
120
Cisco
CSCO
$439B
$380K 0.04%
6,164
– –
STE icon
121
Steris
STE
$20.2B
$376K 0.04%
1,658
+63
+4% +$13.9K
FDS icon
122
Factset
FDS
$10.1B
$372K 0.04%
819
-115
-12% -$52.4K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$55.4B
$371K 0.04%
4,364
– –
VNT icon
124
Vontier
VNT
$4.22B
$364K 0.04%
11,095
-1,870
-14% -$68.1K
LOW icon
125
Lowe's Companies
LOW
$107B
$359K 0.04%
1,540
– –
3 4
5
6 7

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.87M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.