We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.04%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$219K 0.04%
3,707
+22
+0.6% +$1.45K
WY icon
127
Weyerhaeuser
WY
$18.4B
$216K 0.03%
6,064
– –
T icon
128
AT&T
T
$163B
$211K 0.03%
10,352
-3,455
-25% -$72.6K
EMR icon
129
Emerson Electric
EMR
$88.3B
$206K 0.03%
2,191
+2
+0.1% +$200
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$205K 0.03%
831
– –
DBC icon
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$204K 0.03%
+10,114
New +$194K
TGT icon
132
Target
TGT
$68B
$204K 0.03%
+892
New +$223K
QLC icon
133
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$201K 0.03%
4,242
– –
BHP icon
134
BHP
BHP
$230B
– –
-3,486
Closed -$227K
CLX icon
135
Clorox
CLX
$12.7B
– –
-1,387
Closed -$250K
IBM icon
136
IBM
IBM
$224B
– –
-1,483
Closed -$208K
MMM icon
137
3M
MMM
$94.3B
– –
-2,276
Closed -$378K
2 3 4 5
6

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 Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.