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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
+7.14%
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
$654M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$9.77M |
| 2 |
Clorox
CLX
|
+$6.51M |
| 3 |
Factset
FDS
|
+$6.11M |
| 4 |
Procter & Gamble
PG
|
+$5.74M |
| 5 |
Murphy USA
MUSA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
Thor Industries
THO
|
+$2.7M |
| 3 |
Becton Dickinson
BDX
|
+$475K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$403K |
| 5 |
NextEra Energy
NEE
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Industrials | 10.92% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $244K | 0.04% |
7,425
-450
| -6% | -$15.1K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $240K | 0.04% |
2,182
| – | – |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $228K | 0.03% |
2,637
+15
| +0.6% | +$1.29K |
|
129
Verizon
VZ
$196B
| $225K | 0.03% |
5,797
-107
| -2% | -$4.22K |
|
130
Intuit
INTU
$89B
| $221K | 0.03% |
+495
| New | +$203K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $216K | 0.03% |
3,458
-227
| -6% | -$14.2K |
|
132
Royal Bank of Canada
RY
$293B
| $211K | 0.03% |
2,203
| – | – |
|
133
Walmart Inc
WMT
$890B
| $206K | 0.03% |
+4,194
| New | +$199K |
|
134
Lucid Motors
LCID
$2.77B
| $80.4K | 0.01% |
1,000
| – | – |
|
135
Gilead Sciences
GILD
$165B
| – | – |
-3,415
| Closed | -$293K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| – | – |
-3,665
| Closed | -$305K |
|
|
137
Thor Industries
THO
$4.14B
| – | – |
-35,795
| Closed | -$2.7M |
|
138
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-820
| Closed | -$203K |
|
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West Coast Financial's Q1 2023 Portfolio in Review
As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.
- West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
- West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
- West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
- West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
- West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
- West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
- West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.
Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.