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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$289K 0.04%
2,292
-71
-3% -$8.36K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$289K 0.04%
6,128
-68
-1% -$3.11K
UPS icon
128
United Parcel Service
UPS
$88.9B
$285K 0.04%
+1,589
New +$282K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.04%
5,844
-750
-11% -$32.5K
XOM icon
130
ExxonMobil
XOM
$634B
$275K 0.04%
2,568
+111
+5% +$12.1K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$275K 0.04%
+8,400
New +$283K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$270K 0.04%
+11,400
New +$257K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.04%
1,329
-150
-10% -$28.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$269K 0.04%
4,209
+130
+3% +$8.72K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$255K 0.04%
7,425
– –
IYT icon
136
iShares US Transportation ETF
IYT
$2.29B
$250K 0.04%
+4,000
New +$229K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$247K 0.04%
2,152
-30
-1% -$3.28K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$243K 0.03%
+2,150
New +$233K
DHS icon
139
WisdomTree US High Dividend Fund
DHS
$1.58B
$239K 0.03%
3,000
– –
ABBV icon
140
AbbVie
ABBV
$435B
$238K 0.03%
1,768
+208
+13% +$30.5K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$230K 0.03%
2,662
+25
+0.9% +$2.13K
INTU icon
142
Intuit
INTU
$89B
$227K 0.03%
495
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$226K 0.03%
+10,300
New +$215K
WMT icon
144
Walmart Inc
WMT
$890B
$225K 0.03%
4,296
+102
+2% +$5.15K
RY icon
145
Royal Bank of Canada
RY
$293B
$210K 0.03%
2,203
– –
QLC icon
146
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$208K 0.03%
+4,242
New +$197K
GD icon
147
General Dynamics
GD
$106B
$208K 0.03%
+965
New +$208K
EMR icon
148
Emerson Electric
EMR
$88.3B
$206K 0.03%
+2,284
New +$192K
VZ icon
149
Verizon
VZ
$196B
$206K 0.03%
5,534
-263
-5% -$9.73K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.03%
+4,947
New +$199K
3 4 5
6
7

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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CHP
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BIC
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LC
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West Coast Financial's Q2 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.