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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
-13.21%
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
$563M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.56M |
| 2 |
S&P Global
SPGI
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.48M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.24M |
| 2 |
Middleby
MIDD
|
+$5.95M |
| 3 |
Acuity Brands
AYI
|
+$5.54M |
| 4 |
Starbucks
SBUX
|
+$4.13M |
| 5 |
Albany International
AIN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$370B
| $205K | 0.04% |
400
| – | – |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,896
| Closed | -$203K |
|
128
AdaptHealth
AHCO
$759M
| – | – |
-18,500
| Closed | -$297K |
|
129
Amazon
AMZN
$2.96T
| – | – |
-1,320
| Closed | -$215K |
|
|
130
Acuity Brands
AYI
$10.8B
| – | – |
-29,265
| Closed | -$5.54M |
|
131
Boeing
BA
$185B
| – | – |
-2,277
| Closed | -$436K |
|
|
132
Middleby
MIDD
$6.08B
| – | – |
-36,312
| Closed | -$5.95M |
|
133
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| – | – |
-4,242
| Closed | -$212K |
|
134
Synaptics
SYNA
$4.15B
| – | – |
-1,301
| Closed | -$260K |
|
135
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-831
| Closed | -$211K |
|
136
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-2,266
| Closed | -$246K |
|
137
Walmart Inc
WMT
$890B
| – | – |
-4,173
| Closed | -$207K |
|
138
Weyerhaeuser
WY
$18.4B
| – | – |
-5,664
| Closed | -$215K |
|
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-2,520
| Closed | -$200K |
|
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West Coast Financial's Q2 2022 Portfolio in Review
As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
- West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
- West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
- West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
- West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
- West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
- West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.
Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.