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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
+0.84%
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
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$344K 0.04%
2,564
– –
IYT icon
127
iShares US Transportation ETF
IYT
$2.29B
$338K 0.04%
5,000
– –
STE icon
128
Steris
STE
$23.1B
$328K 0.04%
1,595
-45
-3% -$9.87K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$324K 0.04%
1,200
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$318K 0.04%
8,400
– –
ABBV icon
131
AbbVie
ABBV
$435B
$316K 0.03%
1,780
-20
-1% -$3.68K
BLK icon
132
Blackrock
BLK
$176B
$304K 0.03%
+297
New +$301K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.03%
562
+78
+16% +$42.2K
NVS icon
134
Novartis
NVS
$297B
$300K 0.03%
3,084
– –
INTC icon
135
Intel
INTC
$513B
$299K 0.03%
14,935
-4,083
-21% -$92K
MLPA icon
136
Global X MLP ETF
MLPA
$2.26B
$298K 0.03%
6,033
– –
AVB icon
137
AvalonBay Communities
AVB
$26.8B
$293K 0.03%
1,331
-84
-6% -$19K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$291K 0.03%
2,152
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.03%
2,760
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.03%
2,197
-59
-3% -$8.04K
MO icon
141
Altria Group
MO
$114B
$285K 0.03%
5,450
– –
IBM icon
142
IBM
IBM
$224B
$282K 0.03%
1,282
-76
-6% -$16.9K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.58B
$280K 0.03%
3,000
– –
GE icon
144
GE Aerospace
GE
$384B
$276K 0.03%
1,652
-1
-0.1% -$178
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.03%
1,391
-744
-35% -$149K
INTU icon
146
Intuit
INTU
$89B
$269K 0.03%
428
– –
MCD icon
147
McDonald's
MCD
$195B
$261K 0.03%
901
-17
-2% -$5.07K
EMR icon
148
Emerson Electric
EMR
$88.3B
$260K 0.03%
2,095
-200
-9% -$24.3K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$259K 0.03%
5,208
– –
UNP icon
150
Union Pacific
UNP
$174B
$259K 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 Q4 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

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

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.