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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.6B
$203K 0.03%
+820
New +$199K
LCID icon
127
Lucid Motors
LCID
$2.77B
$68.3K 0.01%
+1,000
New +$110K
ALGN icon
128
Align Technology
ALGN
$12.3B
– –
-20,996
Closed -$4.35M
AMZN icon
129
Amazon
AMZN
$2.96T
– –
-1,858
Closed -$210K
INTU icon
130
Intuit
INTU
$89B
– –
-560
Closed -$217K
USBC
131
USBC Inc
USBC
$132M
– –
-375
Closed -$27K
PFE icon
132
Pfizer
PFE
$153B
– –
-4,720
Closed -$207K
RVTY icon
133
Revvity
RVTY
$12.8B
– –
-38,263
Closed -$4.6M
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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BIC
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West Coast Financial's Q4 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.