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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
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.87M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$352K 0.04%
1,680
-100
-6% -$19.4K
NVS icon
127
Novartis
NVS
$297B
$344K 0.04%
3,084
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$341K 0.04%
5,514
– –
TER icon
129
Teradyne
TER
$59.3B
$336K 0.04%
4,072
-257
-6% -$28.7K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$331K 0.04%
8,400
– –
GE icon
131
GE Aerospace
GE
$384B
$331K 0.04%
1,652
– –
MO icon
132
Altria Group
MO
$114B
$327K 0.04%
5,450
– –
IBM icon
133
IBM
IBM
$224B
$326K 0.04%
1,310
+28
+2% +$6.85K
MLPA icon
134
Global X MLP ETF
MLPA
$2.26B
$321K 0.04%
6,033
– –
IYT icon
135
iShares US Transportation ETF
IYT
$2.29B
$320K 0.04%
5,000
– –
INTC icon
136
Intel
INTC
$513B
$318K 0.04%
14,013
-922
-6% -$20.2K
FDX icon
137
FedEx
FDX
$75.4B
$311K 0.04%
1,275
– –
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$308K 0.04%
1,200
– –
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$297K 0.03%
3,000
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.03%
2,760
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.03%
2,152
-45
-2% -$6.03K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.03%
562
– –
BLK icon
143
Blackrock
BLK
$176B
$281K 0.03%
297
– –
MCD icon
144
McDonald's
MCD
$195B
$280K 0.03%
896
-5
-0.6% -$1.5K
AVB icon
145
AvalonBay Communities
AVB
$26.8B
$278K 0.03%
1,297
-34
-3% -$7.38K
UNP icon
146
Union Pacific
UNP
$174B
$268K 0.03%
1,135
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$268K 0.03%
2,152
– –
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$267K 0.03%
2,667
– –
INTU icon
149
Intuit
INTU
$89B
$263K 0.03%
429
+1
+0.2% +$601
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$263K 0.03%
3,870
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.87M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.