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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$319K 0.06%
3,048
+438
+17% +$42.8K
T icon
102
AT&T
T
$163B
$311K 0.05%
13,612
-1,936
-12% -$42.8K
LOW icon
103
Lowe's Companies
LOW
$125B
$304K 0.05%
1,600
-1,200
-43% -$206K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$303K 0.05%
7,024
-282
-4% -$11.6K
NVS icon
105
Novartis
NVS
$297B
$302K 0.05%
3,528
-358
-9% -$32.1K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$299K 0.05%
8,480
-4,925
-37% -$168K
YUM icon
107
Yum! Brands
YUM
$41.1B
$279K 0.05%
2,580
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$276K 0.05%
3,835
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.04%
6,024
– –
JPM icon
110
JPMorgan Chase
JPM
$950B
$249K 0.04%
+1,638
New +$236K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K 0.04%
4,100
+296
+8% +$16.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.04%
4,572
+145
+3% +$7.72K
UPS icon
113
United Parcel Service
UPS
$88.9B
$234K 0.04%
1,376
+63
+5% +$10.2K
ORCL icon
114
Oracle
ORCL
$423B
$233K 0.04%
+3,324
New +$215K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$231K 0.04%
3,662
+290
+9% +$18K
IBM icon
116
IBM
IBM
$224B
$231K 0.04%
+1,810
New +$217K
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.58B
$229K 0.04%
3,000
– –
CLX icon
118
Clorox
CLX
$12.7B
$226K 0.04%
1,169
-368
-24% -$70.8K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$222K 0.04%
1,200
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$221K 0.04%
+2,400
New +$209K
BHP icon
121
BHP
BHP
$230B
$216K 0.04%
3,486
– –
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$202K 0.04%
+4,411
New +$196K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.03%
+1,757
New +$203K
ILMN icon
124
Illumina
ILMN
$28.4B
$200K 0.03%
+536
New +$219K
ACWV icon
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,125
Closed -$206K
2 3 4
5
6

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SWC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

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

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.