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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.14%
2 Technology 18.67%
3 Healthcare 12.9%
4 Consumer Discretionary 7.96%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$396K 0.06%
3,691
– –
SYNA icon
102
Synaptics
SYNA
$3.79B
$393K 0.06%
1,358
– –
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$388K 0.06%
12,120
-3,143
-21% -$101K
HSY icon
104
Hershey
HSY
$33.7B
$363K 0.05%
1,878
+223
+13% +$40.4K
YUM icon
105
Yum! Brands
YUM
$38B
$358K 0.05%
2,580
– –
NVS icon
106
Novartis
NVS
$268B
$344K 0.05%
3,936
+361
+10% +$30K
BHP icon
107
BHP
BHP
$219B
$342K 0.05%
+6,357
New +$318K
ABBV icon
108
AbbVie
ABBV
$467B
$338K 0.05%
2,496
+23
+0.9% +$2.72K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$324K 0.05%
6,596
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$234B
$314K 0.04%
5,874
-150
-2% -$7.81K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$299K 0.04%
2,152
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$294K 0.04%
3,937
+102
+3% +$7.67K
PFE icon
113
Pfizer
PFE
$158B
$294K 0.04%
+4,970
New +$246K
ORCL icon
114
Oracle
ORCL
$449B
$290K 0.04%
3,324
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.1B
$288K 0.04%
2,484
-617
-20% -$67.4K
MCD icon
116
McDonald's
MCD
$175B
$285K 0.04%
1,063
+88
+9% +$22.2K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$282K 0.04%
7,345
-485
-6% -$18.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$281K 0.04%
+2,692
New +$282K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$55B
$265K 0.04%
1,200
– –
RY icon
120
Royal Bank of Canada
RY
$285B
$255K 0.04%
2,400
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$253K 0.04%
3,681
– –
WY icon
122
Weyerhaeuser
WY
$15.1B
$250K 0.04%
6,064
– –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.59B
$248K 0.04%
3,000
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$245K 0.04%
4,947
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$233K 0.03%
3,732
+25
+0.7% +$1.47K
2 3 4
5
6

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
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CIG
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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BIC
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LC
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West Coast Financial's Q4 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.