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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
+7.14%
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
$654M
AUM Growth
+$63.6M
Cap. Flow
+$28M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.77M
2
CLX icon
Clorox
CLX
+$6.51M
3
FDS icon
Factset
FDS
+$6.11M
4
PG icon
Procter & Gamble
PG
+$5.74M
5
MUSA icon
Murphy USA
MUSA
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
2
THO icon
Thor Industries
THO
+$2.7M
3
BDX icon
Becton Dickinson
BDX
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
5
NEE icon
NextEra Energy
NEE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$376K 0.06%
+7,190
New +$373K
CPRT icon
102
Copart
CPRT
$27.5B
$375K 0.06%
9,964
-170
-2% -$5.78K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.06%
3,167
-240
-7% -$29K
YUM icon
104
Yum! Brands
YUM
$41.1B
$335K 0.05%
2,535
– –
GIS icon
105
General Mills
GIS
$19.7B
$330K 0.05%
3,862
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$323K 0.05%
1,613
-11
-0.7% -$2.23K
AMT icon
107
American Tower
AMT
$80.4B
$322K 0.05%
1,578
-409
-21% -$85.8K
ORCL icon
108
Oracle
ORCL
$423B
$309K 0.05%
3,324
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
$308K 0.05%
2,924
-218
-7% -$23.4K
NVS icon
110
Novartis
NVS
$297B
$306K 0.05%
3,326
-400
-11% -$34.9K
FDX icon
111
FedEx
FDX
$75.4B
$299K 0.05%
1,309
-250
-16% -$50.8K
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$299K 0.05%
1,778
-248
-12% -$42.3K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$297K 0.05%
3,175
– –
MCD icon
114
McDonald's
MCD
$195B
$297K 0.05%
1,061
– –
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$290K 0.04%
+8,520
New +$298K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.04%
2,760
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$283K 0.04%
4,079
+25
+0.6% +$1.76K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$283K 0.04%
6,196
-340
-5% -$15.5K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K 0.04%
1,479
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$274K 0.04%
6,594
– –
OMCL icon
121
Omnicell
OMCL
$1.68B
$272K 0.04%
4,641
-449
-9% -$24.8K
XOM icon
122
ExxonMobil
XOM
$634B
$269K 0.04%
2,457
– –
FISV
123
Fiserv Inc
FISV
$27.9B
$267K 0.04%
2,363
– –
ABBV icon
124
AbbVie
ABBV
$435B
$249K 0.04%
1,560
-1,135
-42% -$174K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.04%
3,000
– –
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 2023 Portfolio in Review

As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.

  • West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
  • West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
  • West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
  • West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
  • West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
  • West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.

Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.