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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.79%
2 Technology 15.78%
3 Financials 10.6%
4 Industrials 9.54%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$53.6B
$433K 0.06%
3,987
-37
-0.9% -$3.98K
CPRT icon
102
Copart
CPRT
$26.8B
$425K 0.06%
8,664
-438
-5% -$20.7K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$407K 0.05%
4,049
-1,065
-21% -$99.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$403K 0.05%
3,823
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$401K 0.05%
2,356
– –
CVX icon
106
Chevron
CVX
$400B
$398K 0.05%
2,670
+153
+6% +$23.1K
WMT icon
107
Walmart Inc
WMT
$852B
$395K 0.05%
7,509
+3,261
+77% +$173K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$379K 0.05%
5,014
-544
-10% -$38.5K
STE icon
109
Steris
STE
$20.2B
$370K 0.05%
1,683
-106
-6% -$22.4K
PM icon
110
Philip Morris
PM
$292B
$370K 0.05%
+3,930
New +$362K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$55.4B
$367K 0.05%
+4,720
New +$335K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.68B
$364K 0.05%
17,175
-1,790
-9% -$37.5K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.82B
$360K 0.05%
6,509
-681
-9% -$35.2K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$358K 0.05%
3,204
+280
+10% +$29.4K
LOW icon
115
Lowe's Companies
LOW
$107B
$355K 0.05%
1,597
+16
+1% +$3.24K
FDX icon
116
FedEx
FDX
$70B
$331K 0.04%
1,309
– –
YUM icon
117
Yum! Brands
YUM
$38B
$331K 0.04%
2,535
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$10.6B
$326K 0.04%
2,400
– –
MCD icon
119
McDonald's
MCD
$175B
$318K 0.04%
1,074
– –
NVS icon
120
Novartis
NVS
$268B
$316K 0.04%
3,126
-200
-6% -$19.3K
DVY icon
121
iShares Select Dividend ETF
DVY
$22.9B
$313K 0.04%
2,671
– –
AMT icon
122
American Tower
AMT
$81.4B
$313K 0.04%
1,449
-137
-9% -$25.9K
AVB
123
DELISTED
AvalonBay Communities
AVB
$312K 0.04%
1,667
– –
INTU icon
124
Intuit
INTU
$81.3B
$311K 0.04%
497
– –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$310K 0.04%
8,147
-373
-4% -$12.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.