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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
– –
-1,100
Closed -$200K
EMR icon
127
Emerson Electric
EMR
$88.3B
– –
-2,764
Closed -$222K
NICE icon
128
Nice
NICE
$5.97B
– –
-866
Closed -$246K
PII icon
129
Polaris
PII
$4.07B
– –
-2,220
Closed -$212K
UL icon
130
Unilever
UL
$136B
– –
-3,071
Closed -$209K
COUP
131
DELISTED
Coupa Software Incorporated
COUP
– –
-625
Closed -$212K
2 3 4 5
6

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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 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.