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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
+7.33%
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
$613M
AUM Growth
+$37.9M
Cap. Flow
+$106K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.08M
2
MBB icon
iShares MBS ETF
MBB
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VNT icon
Vontier
VNT
+$3.38M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.92M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MAR icon
Marriott International
MAR
+$4.54M
4
MA icon
Mastercard
MA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.06%
3,691
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$388K 0.06%
7,074
– –
MMM icon
103
3M
MMM
$94.3B
$378K 0.06%
2,276
-469
-17% -$78.3K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$373K 0.06%
3,664
-63
-2% -$6.25K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$318K 0.05%
7,024
– –
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$317K 0.05%
8,480
– –
NVS icon
107
Novartis
NVS
$297B
$312K 0.05%
3,424
-104
-3% -$9.26K
LOW icon
108
Lowe's Companies
LOW
$125B
$310K 0.05%
1,600
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$308K 0.05%
1,981
+343
+21% +$53.9K
T icon
110
AT&T
T
$163B
$300K 0.05%
13,807
+195
+1% +$4.44K
YUM icon
111
Yum! Brands
YUM
$41.1B
$297K 0.05%
2,580
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$288K 0.05%
6,024
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.05%
3,835
– –
UPS icon
114
United Parcel Service
UPS
$88.9B
$286K 0.05%
1,376
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$285K 0.05%
2,152
-587
-21% -$76.4K
ORCL icon
116
Oracle
ORCL
$423B
$260K 0.04%
3,346
+22
+0.7% +$1.72K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.04%
4,667
+95
+2% +$5.06K
CLX icon
118
Clorox
CLX
$12.7B
$250K 0.04%
1,387
+218
+19% +$39.8K
ILMN icon
119
Illumina
ILMN
$28.4B
$247K 0.04%
536
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$246K 0.04%
3,685
+23
+0.6% +$1.5K
RY icon
121
Royal Bank of Canada
RY
$293B
$243K 0.04%
2,400
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$241K 0.04%
1,200
– –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$235K 0.04%
3,000
– –
BHP icon
124
BHP
BHP
$230B
$227K 0.04%
3,486
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$224K 0.04%
3,681
-419
-10% -$25.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, West Coast Financial held 134 positions worth $613M, up 6.6% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q2 2021 filing shows 10 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Revvity: 36,140 shares worth $5.58M. The largest sale was Steris, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2021 buy was Revvity: 36,140 shares worth $5.58M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.69M increase.
  • West Coast Financial's biggest Q2 2021 reduction was Steris, cutting an estimated $6.92M.
  • West Coast Financial fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2021, selling an estimated $202K.
  • West Coast Financial's ten largest holdings make up 43% of its $613M portfolio in Q2 2021.
  • West Coast Financial opened 10 new positions and closed 1 in Q2 2021.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $613M.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.