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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$231K 0.03%
+3,422
New +$217K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$226K 0.03%
10,854
+740
+7% +$15.4K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$226K 0.03%
2,076
+17
+0.8% +$1.85K
QLC icon
129
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$221K 0.03%
4,242
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$221K 0.03%
831
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$219K 0.03%
+2,520
New +$208K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.03%
1,902
-58
-3% -$6.63K
NICE icon
133
Nice
NICE
$5.97B
$209K 0.03%
+688
New +$199K
TGT icon
134
Target
TGT
$68B
$206K 0.03%
892
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$204K 0.03%
2,191
– –
WMT icon
136
Walmart Inc
WMT
$890B
$201K 0.03%
+4,170
New +$199K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,074
Closed -$387K
ILMN icon
138
Illumina
ILMN
$28.4B
– –
-584
Closed -$230K
T icon
139
AT&T
T
$163B
– –
-10,352
Closed -$211K
ABMD
140
DELISTED
Abiomed Inc
ABMD
– –
-10,619
Closed -$3.46M
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-53,088
Closed -$2.67M
2 3 4 5
6

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TAM
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West Coast Financial's Q4 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

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

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.