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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.05%
7,255
-1,968
-21% -$96.8K
YUM icon
102
Yum! Brands
YUM
$41.1B
$306K 0.05%
2,580
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$299K 0.05%
6,296
-300
-5% -$14.1K
AHCO icon
104
AdaptHealth
AHCO
$759M
$297K 0.05%
18,500
-18,500
-50% -$333K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.05%
4,279
+342
+9% +$24.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$291K 0.04%
3,988
+256
+7% +$17.2K
MAR icon
107
Marriott International
MAR
$92.3B
$290K 0.04%
1,650
-787
-32% -$131K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.04%
2,760
-931
-25% -$98.5K
PRFZ icon
109
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$282K 0.04%
7,725
+380
+5% +$13.8K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$282K 0.04%
5,874
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$276K 0.04%
2,692
– –
ORCL icon
112
Oracle
ORCL
$423B
$275K 0.04%
3,324
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.04%
2,152
– –
INTU icon
114
Intuit
INTU
$89B
$269K 0.04%
559
-314
-36% -$161K
PFE icon
115
Pfizer
PFE
$153B
$267K 0.04%
5,163
+193
+4% +$10K
RY icon
116
Royal Bank of Canada
RY
$293B
$265K 0.04%
2,400
– –
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.58B
$264K 0.04%
3,000
– –
MCD icon
118
McDonald's
MCD
$195B
$260K 0.04%
1,051
-12
-1% -$2.99K
SYNA icon
119
Synaptics
SYNA
$4.15B
$260K 0.04%
1,301
-57
-4% -$12.6K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$250K 0.04%
1,200
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.04%
2,266
-218
-9% -$23.1K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$232K 0.04%
3,454
-227
-6% -$14.8K
GIS icon
123
General Mills
GIS
$19.7B
$230K 0.04%
3,402
-20
-0.6% -$1.34K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$228K 0.04%
4,947
– –
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$222K 0.03%
7,340
-4,780
-39% -$149K
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
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.