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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.6B
$444K 0.06%
1,777
-198
-10% -$51.9K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$439K 0.06%
874
-25
-3% -$12K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$430K 0.06%
5,581
– –
GIS icon
104
General Mills
GIS
$19.7B
$419K 0.06%
5,462
+1,600
+41% +$137K
CPRT icon
105
Copart
CPRT
$27.5B
$415K 0.06%
9,102
-862
-9% -$35.7K
CVX icon
106
Chevron
CVX
$366B
$408K 0.06%
2,590
-90
-3% -$14.4K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$405K 0.06%
5,558
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.06%
3,823
+1,063
+39% +$111K
TIPZ icon
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$394K 0.06%
7,282
+125
+2% +$6.84K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.05%
2,356
-300
-11% -$47K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.74B
$382K 0.05%
7,190
– –
LOW icon
112
Lowe's Companies
LOW
$125B
$364K 0.05%
1,613
– –
YUM icon
113
Yum! Brands
YUM
$41.1B
$351K 0.05%
2,535
– –
ORCL icon
114
Oracle
ORCL
$423B
$350K 0.05%
2,939
-385
-12% -$39.8K
NVS icon
115
Novartis
NVS
$297B
$336K 0.05%
3,326
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.05%
2,871
-296
-9% -$33.7K
FDX icon
117
FedEx
FDX
$75.4B
$325K 0.05%
1,309
– –
OMCL icon
118
Omnicell
OMCL
$1.68B
$323K 0.05%
4,391
-250
-5% -$16.9K
MCD icon
119
McDonald's
MCD
$195B
$321K 0.05%
1,077
+16
+2% +$4.65K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$316K 0.04%
1,672
-106
-6% -$18.9K
AMT icon
121
American Tower
AMT
$80.4B
$315K 0.04%
1,622
+44
+3% +$8.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$310K 0.04%
2,924
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
$305K 0.04%
+2,400
New +$312K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$303K 0.04%
3,175
– –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$303K 0.04%
8,520
– –
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

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

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.