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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
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$332K 0.04%
7,447
-5,326
-42% -$228K
NVS icon
127
Novartis
NVS
$297B
$328K 0.04%
3,084
-44
-1% -$4.42K
IYT icon
128
iShares US Transportation ETF
IYT
$2.29B
$327K 0.04%
5,000
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$319K 0.04%
8,281
– –
AMZN icon
130
Amazon
AMZN
$2.96T
$315K 0.04%
1,628
-286
-15% -$52.5K
CSCO icon
131
Cisco
CSCO
$479B
$314K 0.04%
6,601
-3,996
-38% -$190K
ABBV icon
132
AbbVie
ABBV
$435B
$310K 0.04%
1,807
+229
+15% +$37.9K
AMN icon
133
AMN Healthcare
AMN
$1.4B
$308K 0.04%
6,017
– –
TRV icon
134
Travelers Companies
TRV
$80.2B
$307K 0.04%
1,509
-2
-0.1% -$430
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$300K 0.04%
1,200
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.04%
2,456
– –
MLPA icon
137
Global X MLP ETF
MLPA
$2.26B
$293K 0.03%
6,033
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$289K 0.03%
2,760
-1,063
-28% -$111K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$286K 0.03%
8,400
– –
INTU icon
140
Intuit
INTU
$89B
$281K 0.03%
427
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$276K 0.03%
2,152
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$275K 0.03%
2,495
+500
+25% +$55.3K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$270K 0.03%
5,608
– –
NKE icon
144
Nike
NKE
$61.9B
$269K 0.03%
3,570
-397
-10% -$36.9K
GE icon
145
GE Aerospace
GE
$384B
$263K 0.03%
1,652
-418
-20% -$66.7K
CVX icon
146
Chevron
CVX
$366B
$262K 0.03%
1,672
-757
-31% -$121K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$257K 0.03%
2,230
– –
UNP icon
148
Union Pacific
UNP
$174B
$257K 0.03%
1,135
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.58B
$254K 0.03%
3,000
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$253K 0.03%
3,870
– –
3 4 5
6
7

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SWC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

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

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.