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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$358K 0.04%
2,564
– –
ABBV icon
127
AbbVie
ABBV
$435B
$355K 0.04%
1,800
-7
-0.4% -$1.31K
NVS icon
128
Novartis
NVS
$297B
$355K 0.04%
3,084
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$353K 0.04%
1,509
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$353K 0.04%
5,514
– –
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$352K 0.04%
7,447
– –
CSCO icon
132
Cisco
CSCO
$479B
$351K 0.04%
6,601
– –
FDX icon
133
FedEx
FDX
$75.4B
$349K 0.04%
1,275
-33
-3% -$9.58K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$346K 0.04%
8,281
– –
IYT icon
135
iShares US Transportation ETF
IYT
$2.29B
$345K 0.04%
5,000
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$339K 0.04%
8,400
– –
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$319K 0.04%
1,415
-303
-18% -$65.4K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$316K 0.03%
1,200
– –
GE icon
139
GE Aerospace
GE
$384B
$312K 0.03%
1,653
+1
+0.1% +$169
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.03%
2,256
-200
-8% -$25.9K
AMZN icon
141
Amazon
AMZN
$2.96T
$301K 0.03%
1,618
-10
-0.6% -$1.82K
IBM icon
142
IBM
IBM
$224B
$300K 0.03%
1,358
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$300K 0.03%
2,152
– –
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.03%
2,760
– –
NKE icon
145
Nike
NKE
$61.9B
$293K 0.03%
3,310
-260
-7% -$20.4K
MLPA icon
146
Global X MLP ETF
MLPA
$2.26B
$289K 0.03%
6,033
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$287K 0.03%
2,667
+242
+10% +$25.1K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$285K 0.03%
3,870
– –
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.58B
$281K 0.03%
3,000
– –
UNP icon
150
Union Pacific
UNP
$174B
$280K 0.03%
1,135
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.