We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.06%
3,823
– –
STE icon
102
Steris
STE
$23.1B
$393K 0.06%
1,789
-242
-12% -$54.7K
CPRT icon
103
Copart
CPRT
$27.5B
$392K 0.06%
9,102
– –
NKE icon
104
Nike
NKE
$61.9B
$385K 0.06%
4,024
-423
-10% -$43.5K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$384K 0.06%
5,558
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$379K 0.06%
866
-8
-0.9% -$3.99K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.05%
2,356
– –
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.74B
$363K 0.05%
7,190
– –
FDX icon
109
FedEx
FDX
$75.4B
$347K 0.05%
1,309
– –
NVS icon
110
Novartis
NVS
$297B
$339K 0.05%
3,326
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$329K 0.05%
1,581
-32
-2% -$7.2K
YUM icon
112
Yum! Brands
YUM
$41.1B
$317K 0.05%
2,535
– –
ORCL icon
113
Oracle
ORCL
$423B
$310K 0.05%
2,924
-15
-0.5% -$1.74K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$302K 0.05%
2,924
– –
TIPZ icon
115
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$299K 0.04%
5,772
-1,510
-21% -$80K
GIS icon
116
General Mills
GIS
$19.7B
$298K 0.04%
4,662
-800
-15% -$56.5K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$293K 0.04%
2,400
– –
XOM icon
118
ExxonMobil
XOM
$634B
$289K 0.04%
2,457
-111
-4% -$12.2K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.04%
2,671
-200
-7% -$22.7K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$287K 0.04%
8,520
– –
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$286K 0.04%
1,667
-5
-0.3% -$924
MCD icon
122
McDonald's
MCD
$195B
$283K 0.04%
1,074
-3
-0.3% -$856
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$274K 0.04%
3,175
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$271K 0.04%
6,128
– –
AMT icon
125
American Tower
AMT
$80.4B
$261K 0.04%
1,586
-36
-2% -$6.58K
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 Q3 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

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

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.