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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
-2.63%
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
$876M
AUM Growth
-$31.6M
Cap. Flow
+$2.11M
Cap. Flow %
0.24%
Top 10 Hldgs %
53.66%
Holding
169
New
4
Increased
27
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79M
5
CRM icon
Salesforce
CRM
+$3.64M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.87M
2
APH icon
Amphenol
APH
+$6.74M
3
WSM icon
Williams-Sonoma
WSM
+$5.82M
4
CRVL icon
CorVel
CRVL
+$5.14M
5
SEIC icon
SEI Investments
SEIC
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11%
3 Healthcare 7.35%
4 Industrials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$253K 0.03%
4,144
+36
+0.9% +$2.1K
SCHW
152
Charles Schwab
SCHW
$187B
$247K 0.03%
3,149
+100
+3% +$7.85K
JPM icon
153
JPMorgan Chase
JPM
$950B
$237K 0.03%
967
– –
RY icon
154
Royal Bank of Canada
RY
$293B
$236K 0.03%
2,095
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$236K 0.03%
4,612
-596
-11% -$30.3K
EMR icon
156
Emerson Electric
EMR
$88.3B
$236K 0.03%
2,148
+53
+3% +$6.39K
QLC icon
157
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$217K 0.02%
3,400
– –
NKE icon
158
Nike
NKE
$61.9B
$216K 0.02%
3,401
+91
+3% +$6.7K
VZ icon
159
Verizon
VZ
$196B
$209K 0.02%
+4,601
New +$192K
CVX icon
160
Chevron
CVX
$366B
$205K 0.02%
+1,226
New +$192K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.81B
$202K 0.02%
9,753
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$202K 0.02%
2,976
– –
EW icon
163
Edwards Lifesciences
EW
$51.7B
– –
-133,367
Closed -$9.87M
HAE icon
164
Haemonetics
HAE
$4B
– –
-47,212
Closed -$3.69M
HALO icon
165
Halozyme
HALO
$12.2B
– –
-68,127
Closed -$3.26M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,917
Closed -$208K
IYW icon
167
iShares US Technology ETF
IYW
$25.2B
– –
-1,295
Closed -$207K
MAR icon
168
Marriott International
MAR
$92.3B
– –
-792
Closed -$221K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,182
Closed -$223K
3 4 5 6
7

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SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
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
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West Coast Financial's Q1 2025 Portfolio in Review

As of Q1 2025, West Coast Financial held 169 positions worth $876M, down 3.5% from $908M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Coast Financial's Q1 2025 filing shows 4 new, 27 increased, 78 reduced and 7 closed positions. Its largest new stake was Salesforce: 11,719 shares worth $3.14M. The largest sale was Edwards Lifesciences, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q1 2025 buy was Salesforce: 11,719 shares worth $3.14M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $20.3M increase.
  • West Coast Financial's biggest Q1 2025 reduction was Amphenol, cutting an estimated $6.74M.
  • West Coast Financial fully exited Edwards Lifesciences in Q1 2025, selling an estimated $9.87M.
  • West Coast Financial's ten largest holdings make up 54% of its $876M portfolio in Q1 2025.
  • West Coast Financial opened 4 new positions and closed 7 in Q1 2025.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $876M.

Based on West Coast Financial's 13F filing for Q1 2025, filed 11 Apr 2025.