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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
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Technology 18.09%
3 Healthcare 13.87%
4 Industrials 7.79%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$387K 0.06%
7,074
– –
CVX icon
102
Chevron
CVX
$400B
$354K 0.06%
3,493
-624
-15% -$62.2K
UPS icon
103
United Parcel Service
UPS
$80.6B
$345K 0.06%
1,894
+518
+38% +$102K
LOW icon
104
Lowe's Companies
LOW
$107B
$333K 0.05%
1,641
+41
+3% +$8.17K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.1B
$316K 0.05%
3,101
-563
-15% -$59.7K
YUM icon
106
Yum! Brands
YUM
$38B
$316K 0.05%
2,580
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$292K 0.05%
6,596
-428
-6% -$19.8K
NVS icon
108
Novartis
NVS
$268B
$292K 0.05%
3,575
+151
+4% +$13.6K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$234B
$291K 0.05%
6,024
– –
ORCL icon
110
Oracle
ORCL
$449B
$290K 0.05%
3,324
-22
-0.7% -$1.94K
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$286K 0.05%
7,830
-650
-8% -$23.8K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$285K 0.05%
3,835
– –
HSY icon
113
Hershey
HSY
$33.7B
$280K 0.05%
1,655
+481
+41% +$85K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$280K 0.05%
2,152
– –
ABBV icon
115
AbbVie
ABBV
$467B
$267K 0.04%
2,473
-1,164
-32% -$133K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$247K 0.04%
4,947
+280
+6% +$14.5K
SYNA icon
117
Synaptics
SYNA
$3.79B
$244K 0.04%
1,358
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$55B
$241K 0.04%
1,200
– –
RY icon
119
Royal Bank of Canada
RY
$285B
$239K 0.04%
2,400
– –
MCD icon
120
McDonald's
MCD
$175B
$235K 0.04%
975
-812
-45% -$194K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.59B
$231K 0.04%
3,000
– –
ILMN icon
122
Illumina
ILMN
$36.1B
$230K 0.04%
584
+48
+9% +$22.1K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$227K 0.04%
+2,059
New +$231K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.04%
1,960
+156
+9% +$18.1K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$224K 0.04%
3,681
– –
2 3 4
5
6

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.