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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
-5.26%
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
$543M
AUM Growth
-$20M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.3M
2
KR icon
Kroger
KR
+$5.16M
3
GWW icon
W.W. Grainger
GWW
+$4.74M
4
CSCO icon
Cisco
CSCO
+$4.34M
5
ACN icon
Accenture
ACN
+$4.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.6M
2
OMCL icon
Omnicell
OMCL
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.17%
2 Technology 17.76%
3 Healthcare 11.83%
4 Financials 7.58%
5 Industrials 6.67%
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
$283K 0.05%
2,760
– –
CPRT icon
102
Copart
CPRT
$26.8B
$280K 0.05%
10,540
-916
-8% -$27.3K
YUM icon
103
Yum! Brands
YUM
$38B
$270K 0.05%
2,535
-45
-2% -$5.22K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$268K 0.05%
6,698
+402
+6% +$17.8K
SCHW
105
Charles Schwab
SCHW
$185B
$263K 0.05%
3,665
-430
-11% -$29.9K
MCD icon
106
McDonald's
MCD
$175B
$246K 0.05%
1,064
+13
+1% +$3.32K
VZ icon
107
Verizon
VZ
$198B
$239K 0.04%
6,282
-5,560
-47% -$248K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$230K 0.04%
3,175
– –
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.59B
$227K 0.04%
3,000
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$225K 0.04%
7,725
– –
FISV
111
Fiserv Inc
FISV
$24.7B
$221K 0.04%
+2,363
New +$241K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$219K 0.04%
2,152
– –
XOM icon
113
ExxonMobil
XOM
$651B
$218K 0.04%
2,497
-36
-1% -$3.29K
INTU icon
114
Intuit
INTU
$81.3B
$217K 0.04%
560
+1
+0.2% +$432
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$213K 0.04%
2,680
+23
+0.9% +$1.97K
ORCL icon
116
Oracle
ORCL
$449B
$211K 0.04%
3,450
+126
+4% +$9.22K
AMZN icon
117
Amazon
AMZN
$2.79T
$210K 0.04%
+1,858
New +$235K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$234B
$209K 0.04%
5,874
– –
PFE icon
119
Pfizer
PFE
$158B
$207K 0.04%
4,720
– –
UNH icon
120
UnitedHealth
UNH
$339B
$202K 0.04%
400
– –
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$200K 0.04%
3,454
– –
USBC
122
USBC Inc
USBC
$206M
$27K 0.01%
+375
New +$28.9K
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
– –
-12,807
Closed -$371K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,279
Closed -$252K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
– –
-2,692
Closed -$240K
2 3 4
5
6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, West Coast Financial held 133 positions worth $543M, down 3.5% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q3 2022 filing shows 7 new, 61 increased, 34 reduced and 11 closed positions. Its largest new stake was Marsh: 33,019 shares worth $4.93M. The largest sale was Aflac, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • West Coast Financial's largest Q3 2022 buy was Marsh: 33,019 shares worth $4.93M.
  • West Coast Financial added most to Cisco in Q3 2022, an estimated $4.34M increase.
  • West Coast Financial's biggest Q3 2022 reduction was Aflac, cutting an estimated $10.6M.
  • West Coast Financial fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $371K.
  • West Coast Financial's ten largest holdings make up 45% of its $543M portfolio in Q3 2022.
  • West Coast Financial opened 7 new positions and closed 11 in Q3 2022.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $543M.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.