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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
SCHW
151
Charles Schwab
SCHW
$187B
$238K 0.03%
3,286
+135
+4% +$8.89K
VZ icon
152
Verizon
VZ
$196B
$227K 0.03%
5,411
-116
-2% -$4.68K
EMR icon
153
Emerson Electric
EMR
$88.3B
$226K 0.03%
+1,995
New +$205K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$225K 0.03%
469
– –
RY icon
155
Royal Bank of Canada
RY
$293B
$222K 0.03%
2,203
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$216K 0.03%
3,983
-159
-4% -$8.1K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$213K 0.03%
+2,050
New +$204K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$210K 0.03%
+3,182
New +$203K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.81B
$206K 0.03%
9,753
-7,422
-43% -$157K
GD icon
160
General Dynamics
GD
$106B
$205K 0.02%
+724
New +$194K
QLC icon
161
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$200K 0.02%
+3,400
New +$189K
LCID icon
162
Lucid Motors
LCID
$2.77B
$28.5K ﹤0.01%
1,000
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,719
Closed -$242K
TIPZ icon
164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-5,145
Closed -$274K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,091
Closed -$209K
ZBRA icon
166
Zebra Technologies
ZBRA
$17.8B
– –
-1,126
Closed -$308K
3 4 5 6
7

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SWC
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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
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LC
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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.