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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$463K 0.06%
858
– –
WMT icon
102
Walmart Inc
WMT
$890B
$461K 0.06%
7,661
+152
+2% +$8.7K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$437K 0.05%
3,999
-50
-1% -$5.21K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.77B
$412K 0.05%
3,000
+600
+25% +$81.9K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$401K 0.05%
5,014
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$400K 0.05%
3,823
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$399K 0.05%
2,900
+652
+29% +$86.6K
LOW icon
108
Lowe's Companies
LOW
$125B
$392K 0.05%
1,540
-57
-4% -$13.1K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.05%
2,115
-241
-10% -$42.3K
CVX icon
110
Chevron
CVX
$366B
$383K 0.05%
2,429
-241
-9% -$36.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.05%
3,152
-52
-2% -$5.96K
FDX icon
112
FedEx
FDX
$75.4B
$379K 0.05%
1,309
– –
AMN icon
113
AMN Healthcare
AMN
$1.4B
$376K 0.05%
6,017
-598
-9% -$40.7K
ORCL icon
114
Oracle
ORCL
$423B
$376K 0.05%
2,991
+67
+2% +$7.67K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.74B
$374K 0.05%
6,509
– –
NKE icon
116
Nike
NKE
$61.9B
$373K 0.05%
3,967
-20
-0.5% -$2.03K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$367K 0.04%
4,364
-356
-8% -$28.2K
FISV
118
Fiserv Inc
FISV
$27.9B
$366K 0.04%
2,292
– –
STE icon
119
Steris
STE
$23.1B
$359K 0.04%
1,595
-88
-5% -$19.8K
YUM icon
120
Yum! Brands
YUM
$41.1B
$355K 0.04%
2,564
+29
+1% +$3.87K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.04%
14,300
+4,000
+39% +$93.7K
IYT icon
122
iShares US Transportation ETF
IYT
$2.29B
$352K 0.04%
5,000
+1,000
+25% +$67.7K
TRV icon
123
Travelers Companies
TRV
$80.2B
$348K 0.04%
1,511
+302
+25% +$64.5K
AMZN icon
124
Amazon
AMZN
$2.96T
$345K 0.04%
1,914
+14
+0.7% +$2.34K
AMT icon
125
American Tower
AMT
$80.4B
$340K 0.04%
1,719
+270
+19% +$53.8K
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
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BIC
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LC
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West Coast Financial's Q1 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.