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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.1B
$325K 0.06%
2,535
– –
GIS icon
102
General Mills
GIS
$19.7B
$324K 0.05%
3,862
-92
-2% -$7.49K
LOW icon
103
Lowe's Companies
LOW
$125B
$324K 0.05%
1,624
+11
+0.7% +$2.2K
CPRT icon
104
Copart
CPRT
$27.5B
$309K 0.05%
10,134
-406
-4% -$12.2K
SCHW
105
Charles Schwab
SCHW
$187B
$305K 0.05%
3,665
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$294K 0.05%
6,536
-162
-2% -$7.2K
GILD icon
107
Gilead Sciences
GILD
$165B
$293K 0.05%
+3,415
New +$270K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$292K 0.05%
4,054
+21
+0.5% +$1.58K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$288K 0.05%
2,760
– –
MCD icon
110
McDonald's
MCD
$195B
$280K 0.05%
1,061
-3
-0.3% -$791
ORCL icon
111
Oracle
ORCL
$423B
$272K 0.05%
3,324
-126
-4% -$9.58K
XOM icon
112
ExxonMobil
XOM
$634B
$271K 0.05%
2,457
-40
-2% -$4.29K
FDX icon
113
FedEx
FDX
$75.4B
$270K 0.05%
1,559
-44,757
-97% -$7.44M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$266K 0.05%
3,175
– –
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.58B
$258K 0.04%
3,000
– –
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$258K 0.04%
+1,479
New +$259K
OMCL icon
117
Omnicell
OMCL
$1.68B
$257K 0.04%
5,090
-1,440
-22% -$86.5K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$249K 0.04%
7,875
+150
+2% +$4.81K
FISV
119
Fiserv Inc
FISV
$27.9B
$239K 0.04%
2,363
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.04%
2,182
+30
+1% +$3.3K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$235K 0.04%
3,685
+231
+7% +$14.3K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$234K 0.04%
6,594
+720
+12% +$26.5K
VZ icon
123
Verizon
VZ
$196B
$233K 0.04%
5,904
-378
-6% -$14.2K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$222K 0.04%
2,622
-58
-2% -$4.79K
RY icon
125
Royal Bank of Canada
RY
$293B
$207K 0.04%
+2,203
New +$208K
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
CCM Investment Group Northfield, Minnesota $946M AUM
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 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.