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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 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
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
$396K 0.06%
3,691
– –
SYNA icon
102
Synaptics
SYNA
$4.15B
$393K 0.06%
1,358
– –
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$388K 0.06%
12,120
-3,143
-21% -$101K
HSY icon
104
Hershey
HSY
$36.6B
$363K 0.05%
1,878
+223
+13% +$40.4K
YUM icon
105
Yum! Brands
YUM
$41.1B
$358K 0.05%
2,580
– –
NVS icon
106
Novartis
NVS
$297B
$344K 0.05%
3,936
+361
+10% +$30K
BHP icon
107
BHP
BHP
$230B
$342K 0.05%
+6,357
New +$318K
ABBV icon
108
AbbVie
ABBV
$435B
$338K 0.05%
2,496
+23
+0.9% +$2.72K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$324K 0.05%
6,596
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$314K 0.04%
5,874
-150
-2% -$7.81K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$299K 0.04%
2,152
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$294K 0.04%
3,937
+102
+3% +$7.67K
PFE icon
113
Pfizer
PFE
$153B
$294K 0.04%
+4,970
New +$246K
ORCL icon
114
Oracle
ORCL
$423B
$290K 0.04%
3,324
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$288K 0.04%
2,484
-617
-20% -$67.4K
MCD icon
116
McDonald's
MCD
$195B
$285K 0.04%
1,063
+88
+9% +$22.2K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$282K 0.04%
7,345
-485
-6% -$18.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$281K 0.04%
+2,692
New +$282K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.04%
1,200
– –
RY icon
120
Royal Bank of Canada
RY
$293B
$255K 0.04%
2,400
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$253K 0.04%
3,681
– –
WY icon
122
Weyerhaeuser
WY
$18.4B
$250K 0.04%
6,064
– –
DHS icon
123
WisdomTree US High Dividend Fund
DHS
$1.58B
$248K 0.04%
3,000
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$245K 0.04%
4,947
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$233K 0.03%
3,732
+25
+0.7% +$1.47K
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.