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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$308K 0.04%
2,924
– –
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$308K 0.04%
1,126
-1,024
-48% -$234K
FISV
128
Fiserv Inc
FISV
$27.9B
$304K 0.04%
2,292
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.04%
5,724
– –
GIS icon
130
General Mills
GIS
$19.7B
$293K 0.04%
4,502
-160
-3% -$10.3K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$293K 0.04%
+4,044
New +$277K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$292K 0.04%
6,128
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$289K 0.04%
2,248
+98
+5% +$11.1K
AMZN icon
134
Amazon
AMZN
$2.96T
$289K 0.04%
+1,900
New +$266K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$286K 0.04%
11,400
– –
UNP icon
136
Union Pacific
UNP
$174B
$279K 0.04%
+1,135
New +$250K
TIPZ icon
137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$274K 0.04%
5,145
-627
-11% -$32.6K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.04%
2,152
– –
MLPA icon
139
Global X MLP ETF
MLPA
$2.26B
$267K 0.04%
+6,033
New +$269K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$267K 0.04%
7,125
-160
-2% -$5.36K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$266K 0.03%
8,400
– –
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.03%
1,214
-65
-5% -$13.3K
IYT icon
143
iShares US Transportation ETF
IYT
$2.29B
$262K 0.03%
4,000
– –
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.03%
3,000
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$243K 0.03%
10,300
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$242K 0.03%
2,719
+32
+1% +$2.69K
AVGO icon
147
Broadcom
AVGO
$2.04T
$234K 0.03%
+2,100
New +$199K
TRV icon
148
Travelers Companies
TRV
$80.2B
$230K 0.03%
+1,209
New +$209K
GE icon
149
GE Aerospace
GE
$384B
$223K 0.03%
+2,193
New +$203K
ABBV icon
150
AbbVie
ABBV
$435B
$223K 0.03%
1,438
-38
-3% -$5.54K
3 4 5
6
7

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KTA
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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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LC
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West Coast Financial's Q4 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

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

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.