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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$335K 0.04%
3,655
-275
-7% -$25.4K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$333K 0.04%
8,281
+134
+2% +$5.1K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.04%
5,694
-30
-0.5% -$1.65K
AVB icon
129
AvalonBay Communities
AVB
$26.8B
$321K 0.04%
1,732
+65
+4% +$11.7K
NVS icon
130
Novartis
NVS
$297B
$303K 0.04%
3,128
+2
+0.1% +$205
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$303K 0.04%
2,456
-215
-8% -$25.2K
MLPA icon
132
Global X MLP ETF
MLPA
$2.26B
$291K 0.04%
6,033
– –
GE icon
133
GE Aerospace
GE
$384B
$290K 0.04%
2,070
-123
-6% -$14.5K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$288K 0.03%
1,200
-14
-1% -$3.2K
ABBV icon
135
AbbVie
ABBV
$435B
$287K 0.03%
1,578
+140
+10% +$24.1K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$284K 0.03%
5,608
-520
-8% -$25.1K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K 0.03%
2,152
– –
UNP icon
138
Union Pacific
UNP
$174B
$279K 0.03%
1,135
– –
AVGO icon
139
Broadcom
AVGO
$2.04T
$278K 0.03%
2,100
– –
INTU icon
140
Intuit
INTU
$89B
$277K 0.03%
427
-70
-14% -$44.7K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$276K 0.03%
8,400
– –
MCD icon
142
McDonald's
MCD
$195B
$273K 0.03%
968
-106
-10% -$30.8K
TROW icon
143
T. Rowe Price
TROW
$24.3B
$272K 0.03%
+2,230
New +$249K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$271K 0.03%
3,870
-174
-4% -$12.7K
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$261K 0.03%
6,640
-485
-7% -$18.1K
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.58B
$260K 0.03%
3,000
– –
GIS icon
147
General Mills
GIS
$19.7B
$254K 0.03%
3,630
-872
-19% -$56.8K
BLK icon
148
Blackrock
BLK
$176B
$240K 0.03%
+288
New +$231K
IBM icon
149
IBM
IBM
$224B
$239K 0.03%
+1,252
New +$228K
MO icon
150
Altria Group
MO
$114B
$238K 0.03%
5,450
– –
3 4 5
6
7

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q1 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.