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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
+0.84%
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
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$59.3B
$545K 0.06%
4,329
-140
-3% -$16.6K
XJR icon
102
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$536K 0.06%
+13,037
New +$556K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$532K 0.06%
4,062
+124
+3% +$16.9K
ORCL icon
104
Oracle
ORCL
$423B
$525K 0.06%
3,152
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$505K 0.06%
5,552
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$504K 0.06%
19,488
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$482K 0.05%
17,400
– –
VNT icon
108
Vontier
VNT
$4.94B
$473K 0.05%
12,965
-573
-4% -$21.1K
FISV
109
Fiserv Inc
FISV
$27.9B
$471K 0.05%
2,292
– –
XOM icon
110
ExxonMobil
XOM
$634B
$454K 0.05%
4,219
-85
-2% -$9.94K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$449K 0.05%
7,390
-200
-3% -$12.7K
FDS icon
112
Factset
FDS
$10.2B
$449K 0.05%
934
-8
-0.8% -$3.8K
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$432K 0.05%
2,900
– –
PM icon
114
Philip Morris
PM
$295B
$431K 0.05%
3,580
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$414K 0.05%
3,887
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$405K 0.04%
3,171
-29
-0.9% -$3.78K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.04%
3,000
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.4B
$386K 0.04%
4,364
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$380K 0.04%
1,540
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$377K 0.04%
5,514
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$370K 0.04%
896
-9
-1% -$3.95K
CSCO icon
122
Cisco
CSCO
$479B
$365K 0.04%
6,164
-437
-7% -$25K
TRV icon
123
Travelers Companies
TRV
$80.2B
$364K 0.04%
1,509
– –
FDX icon
124
FedEx
FDX
$75.4B
$359K 0.04%
1,275
– –
CPRT icon
125
Copart
CPRT
$27.5B
$356K 0.04%
6,200
-1,164
-16% -$66.3K
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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BIC
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LC
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West Coast Financial's Q4 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

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

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.