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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$215K 0.03%
+1,320
New +$204K
WY icon
127
Weyerhaeuser
WY
$18.4B
$215K 0.03%
5,664
-400
-7% -$15.9K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$214K 0.03%
2,191
+115
+6% +$11.7K
QLC icon
129
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$212K 0.03%
4,242
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$211K 0.03%
831
– –
XOM icon
131
ExxonMobil
XOM
$634B
$209K 0.03%
+2,533
New +$197K
WMT icon
132
Walmart Inc
WMT
$890B
$207K 0.03%
4,173
+3
+0.1% +$141
UNH icon
133
UnitedHealth
UNH
$370B
$204K 0.03%
+400
New +$193K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.03%
1,896
-6
-0.3% -$660
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$200K 0.03%
2,520
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
– –
-2,191
Closed -$204K
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-17,086
Closed -$603K
NICE icon
138
Nice
NICE
$5.97B
– –
-688
Closed -$209K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,208
Closed -$527K
CERN
140
DELISTED
Cerner Corp
CERN
– –
-72,751
Closed -$6.76M
2 3 4 5
6

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CCM
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CIG
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TAM
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CHP
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West Coast Financial's Q1 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

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 Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.