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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
-13.21%
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
$563M
AUM Growth
-$87.7M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.56M
2
SPGI icon
S&P Global
SPGI
+$5.34M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.48M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.24M
2
MIDD icon
Middleby
MIDD
+$5.95M
3
AYI icon
Acuity Brands
AYI
+$5.54M
4
SBUX icon
Starbucks
SBUX
+$4.13M
5
AIN icon
Albany International
AIN
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 13.47%
3 Financials 8.63%
4 Industrials 5.84%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$282K 0.05%
1,613
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$269K 0.05%
6,296
– –
JPM icon
103
JPMorgan Chase
JPM
$950B
$261K 0.05%
2,319
-1,050
-31% -$130K
MCD icon
104
McDonald's
MCD
$195B
$259K 0.05%
1,051
– –
SCHW
105
Charles Schwab
SCHW
$187B
$259K 0.05%
4,095
-767
-16% -$52.9K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$256K 0.05%
3,175
-2,612
-45% -$227K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.04%
4,279
– –
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.04%
3,000
– –
PFE icon
109
Pfizer
PFE
$153B
$247K 0.04%
4,720
-443
-9% -$22.6K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$240K 0.04%
2,692
– –
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$237K 0.04%
7,725
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
6,151
-1,104
-15% -$47.5K
ORCL icon
113
Oracle
ORCL
$423B
$232K 0.04%
3,324
– –
RY icon
114
Royal Bank of Canada
RY
$293B
$232K 0.04%
2,400
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$227K 0.04%
2,657
+466
+21% +$42.1K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$227K 0.04%
2,152
– –
MAR icon
117
Marriott International
MAR
$92.3B
$222K 0.04%
1,631
-19
-1% -$3.14K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$221K 0.04%
7,505
+165
+2% +$4.87K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$218K 0.04%
5,874
– –
XOM icon
120
ExxonMobil
XOM
$634B
$217K 0.04%
2,533
– –
INTU icon
121
Intuit
INTU
$89B
$216K 0.04%
559
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.04%
3,454
– –
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$210K 0.04%
+1,079
New +$234K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$207K 0.04%
1,200
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.04%
4,947
– –
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
  • West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
  • West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
  • West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
  • West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
  • West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.

Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.