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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
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.21%
2 Technology 16.05%
3 Financials 10.61%
4 Healthcare 10.52%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$234B
$260K 0.04%
5,724
-120
-2% -$5.67K
FISV
127
Fiserv Inc
FISV
$24.7B
$259K 0.04%
2,292
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$17.4B
$257K 0.04%
11,400
– –
INTU icon
129
Intuit
INTU
$81.3B
$254K 0.04%
497
+2
+0.4% +$1.01K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$55B
$250K 0.04%
1,279
-50
-4% -$10.2K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$248K 0.04%
8,400
– –
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$240K 0.04%
7,285
-140
-2% -$4.87K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$240K 0.04%
4,136
-73
-2% -$4.47K
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$237K 0.04%
2,150
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$236K 0.04%
2,152
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.59B
$234K 0.03%
3,000
– –
IYT icon
137
iShares US Transportation ETF
IYT
$2.04B
$234K 0.03%
4,000
– –
WMT icon
138
Walmart Inc
WMT
$852B
$227K 0.03%
4,248
-48
-1% -$2.55K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$222K 0.03%
2,687
+25
+0.9% +$2.13K
ABBV icon
140
AbbVie
ABBV
$467B
$220K 0.03%
1,476
-292
-17% -$42.9K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$25.6B
$213K 0.03%
10,300
– –
QLC icon
142
Northern Trust US Quality Large Cap ETF
QLC
$1.07B
$202K 0.03%
4,242
– –
LCID icon
143
Lucid Motors
LCID
$1.69B
$55.9K 0.01%
1,000
– –
EMR icon
144
Emerson Electric
EMR
$84.6B
– –
-2,284
Closed -$206K
GD icon
145
General Dynamics
GD
$95.8B
– –
-965
Closed -$208K
KEYS icon
146
Keysight
KEYS
$58.2B
– –
-74,989
Closed -$12.6M
OMCL icon
147
Omnicell
OMCL
$1.48B
– –
-4,391
Closed -$323K
RY icon
148
Royal Bank of Canada
RY
$285B
– –
-2,203
Closed -$210K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-22,960
Closed -$530K
UPS icon
150
United Parcel Service
UPS
$80.6B
– –
-1,589
Closed -$285K
3 4 5
6
7

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TAM
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West Coast Financial's Q3 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.