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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
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 14.99%
3 Financials 10.22%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$468K 0.06%
7,590
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$17.4B
$451K 0.05%
17,400
– –
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$449K 0.05%
3,999
– –
ORCL icon
104
Oracle
ORCL
$449B
$445K 0.05%
3,152
+161
+5% +$20K
CPRT icon
105
Copart
CPRT
$26.8B
$442K 0.05%
8,164
-408
-5% -$22.3K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$423K 0.05%
3,969
-491
-11% -$52.3K
IDXX icon
107
Idexx Laboratories
IDXX
$40.6B
$418K 0.05%
858
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$10.6B
$412K 0.05%
3,000
– –
ICE icon
109
Intercontinental Exchange
ICE
$87.2B
$397K 0.05%
2,900
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$395K 0.05%
5,014
– –
FDX icon
111
FedEx
FDX
$70B
$392K 0.05%
1,308
-1
-0.1% -$262
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.05%
2,115
– –
AVGO icon
113
Broadcom
AVGO
$1.73T
$385K 0.05%
2,400
+300
+14% +$42K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$374K 0.04%
3,152
– –
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.82B
$373K 0.04%
6,509
– –
PM icon
116
Philip Morris
PM
$292B
$363K 0.04%
3,580
-75
-2% -$7.33K
AVB
117
DELISTED
AvalonBay Communities
AVB
$355K 0.04%
1,718
-14
-0.8% -$2.71K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.4B
$354K 0.04%
4,364
– –
STE icon
119
Steris
STE
$20.2B
$350K 0.04%
1,595
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$234B
$344K 0.04%
5,514
-180
-3% -$10.5K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.06T
$342K 0.04%
684
+215
+46% +$103K
FISV
122
Fiserv Inc
FISV
$24.7B
$342K 0.04%
2,292
– –
YUM icon
123
Yum! Brands
YUM
$38B
$340K 0.04%
2,564
– –
LOW icon
124
Lowe's Companies
LOW
$107B
$340K 0.04%
1,540
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$25.6B
$339K 0.04%
14,300
– –
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 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.