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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$537K 0.06%
3,152
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$514K 0.06%
7,590
– –
XOM icon
103
ExxonMobil
XOM
$634B
$505K 0.06%
4,304
-450
-9% -$52K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$502K 0.06%
19,488
+5,188
+36% +$129K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.05%
17,400
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$481K 0.05%
3,999
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$466K 0.05%
2,900
– –
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$457K 0.05%
905
+47
+5% +$22.8K
VNT icon
109
Vontier
VNT
$4.94B
$457K 0.05%
13,538
-2,332
-15% -$82.9K
INTC icon
110
Intel
INTC
$513B
$446K 0.05%
19,018
-198
-1% -$4.95K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$437K 0.05%
3,000
– –
PM icon
112
Philip Morris
PM
$295B
$435K 0.05%
3,580
– –
FDS icon
113
Factset
FDS
$10.2B
$433K 0.05%
942
-355
-27% -$151K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.05%
2,135
+20
+0.9% +$3.81K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$422K 0.05%
3,887
-82
-2% -$8.84K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$422K 0.05%
5,014
– –
LOW icon
117
Lowe's Companies
LOW
$125B
$417K 0.05%
1,540
– –
AVGO icon
118
Broadcom
AVGO
$2.04T
$416K 0.05%
2,412
+12
+0.5% +$1.92K
FISV
119
Fiserv Inc
FISV
$27.9B
$412K 0.05%
2,292
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$410K 0.05%
3,200
+48
+2% +$5.93K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.74B
$400K 0.04%
6,509
– –
STE icon
122
Steris
STE
$23.1B
$398K 0.04%
1,640
+45
+3% +$10.5K
CPRT icon
123
Copart
CPRT
$27.5B
$386K 0.04%
7,364
-800
-10% -$41.5K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$385K 0.04%
4,364
– –
GILD icon
125
Gilead Sciences
GILD
$165B
$367K 0.04%
+4,373
New +$334K
3 4
5
6 7

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KTA
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CCM
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CIG
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TAM
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CHP
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West Coast Financial's Q3 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.