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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
+8.37%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.78M
2
MRK icon
Merck
MRK
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
CMI icon
Cummins
CMI
+$1.95M
3
FDX icon
FedEx
FDX
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.76%
3 Industrials 9.24%
4 Consumer Discretionary 9.18%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$236K 0.05%
2,580
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$229K 0.05%
6,024
– –
SCHW
103
Charles Schwab
SCHW
$187B
$219K 0.05%
6,040
-1,451
-19% -$50.5K
PFE icon
104
Pfizer
PFE
$153B
$208K 0.05%
+5,961
New +$209K
CVX icon
105
Chevron
CVX
$366B
– –
-3,496
Closed -$312K
EMR icon
106
Emerson Electric
EMR
$88.3B
– –
-4,308
Closed -$267K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7,228
Closed -$359K
USB icon
108
US Bancorp
USB
$99.6B
– –
-6,568
Closed -$242K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,085
Closed -$402K
XSLV icon
110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-6,285
Closed -$213K
LM
111
DELISTED
Legg Mason, Inc.
LM
– –
-10,351
Closed -$515K
1 2 3 4
5

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CIG
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TAM
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CHP
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BIC
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West Coast Financial's Q3 2020 Portfolio in Review

As of Q3 2020, West Coast Financial held 111 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2020 filing shows 8 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Keysight: 38,440 shares worth $3.8M. The largest sale was Apple, an estimated $3.01M.

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

  • West Coast Financial's largest Q3 2020 buy was Keysight: 38,440 shares worth $3.8M.
  • West Coast Financial added most to Merck in Q3 2020, an estimated $3.57M increase.
  • West Coast Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $3.01M.
  • West Coast Financial fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $515K.
  • West Coast Financial's ten largest holdings make up 42% of its $443M portfolio in Q3 2020.
  • West Coast Financial opened 8 new positions and closed 7 in Q3 2020.
  • West Coast Financial's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on West Coast Financial's 13F filing for Q3 2020, filed 5 Nov 2020.