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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
+20.27%
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
$520M
AUM Growth
+$77M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.72M
2
RMD icon
ResMed
RMD
+$2.62M
3
ALGN icon
Align Technology
ALGN
+$2.32M
4
THO icon
Thor Industries
THO
+$1.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$254K 0.05%
6,024
– –
NICE icon
102
Nice
NICE
$5.97B
$246K 0.05%
+866
New +$211K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.05%
+680
New +$222K
EMR icon
104
Emerson Electric
EMR
$88.3B
$222K 0.04%
+2,764
New +$206K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$222K 0.04%
+4,427
New +$208K
UPS icon
106
United Parcel Service
UPS
$88.9B
$221K 0.04%
+1,313
New +$222K
CVX icon
107
Chevron
CVX
$366B
$220K 0.04%
+2,610
New +$211K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.04%
+3,964
New +$218K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$218K 0.04%
+6,165
New +$201K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.04%
+3,804
New +$209K
PII icon
111
Polaris
PII
$4.07B
$212K 0.04%
2,220
-1,839
-45% -$176K
COUP
112
DELISTED
Coupa Software Incorporated
COUP
$212K 0.04%
+625
New +$193K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$211K 0.04%
+1,200
New +$199K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$209K 0.04%
+3,372
New +$207K
UL icon
115
Unilever
UL
$136B
$209K 0.04%
+3,071
New +$208K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.58B
$208K 0.04%
+3,000
New +$200K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$206K 0.04%
2,125
-500
-19% -$47.3K
BHP icon
118
BHP
BHP
$230B
$203K 0.04%
+3,486
New +$175K
CAT icon
119
Caterpillar
CAT
$387B
$200K 0.04%
+1,100
New +$187K
PFE icon
120
Pfizer
PFE
$153B
– –
-5,961
Closed -$208K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,383
Closed -$258K
1 2 3 4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, West Coast Financial held 121 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2020 filing shows 17 new, 27 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K. The largest sale was Acuity Brands, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K.
  • West Coast Financial added most to Keysight in Q4 2020, an estimated $3.67M increase.
  • West Coast Financial's biggest Q4 2020 reduction was Acuity Brands, cutting an estimated $2.72M.
  • West Coast Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $258K.
  • West Coast Financial's ten largest holdings make up 44% of its $520M portfolio in Q4 2020.
  • West Coast Financial opened 17 new positions and closed 2 in Q4 2020.
  • West Coast Financial's portfolio value rose 17% quarter-over-quarter to $520M.

Based on West Coast Financial's 13F filing for Q4 2020, filed 3 Feb 2021.