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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$253K 0.03%
6,640
– –
MO icon
152
Altria Group
MO
$114B
$248K 0.03%
5,450
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$248K 0.03%
2,425
+375
+18% +$38.3K
SCHW
154
Charles Schwab
SCHW
$187B
$238K 0.03%
3,235
-51
-2% -$3.77K
IBM icon
155
IBM
IBM
$224B
$235K 0.03%
1,358
+106
+8% +$18.4K
MCD icon
156
McDonald's
MCD
$195B
$234K 0.03%
918
-50
-5% -$13.3K
BLK icon
157
Blackrock
BLK
$176B
$234K 0.03%
297
+9
+3% +$7.02K
GIS icon
158
General Mills
GIS
$19.7B
$223K 0.03%
3,528
-102
-3% -$7K
RY icon
159
Royal Bank of Canada
RY
$293B
$223K 0.03%
2,095
-108
-5% -$11.1K
QLC icon
160
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$209K 0.02%
3,400
– –
VZ icon
161
Verizon
VZ
$196B
$208K 0.02%
5,035
-376
-7% -$15.2K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$207K 0.02%
3,182
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.81B
$205K 0.02%
9,753
– –
GD icon
164
General Dynamics
GD
$106B
$202K 0.02%
696
-28
-4% -$8.2K
JPM icon
165
JPMorgan Chase
JPM
$950B
$200K 0.02%
+989
New +$193K
LCID icon
166
Lucid Motors
LCID
$2.77B
$26.1K ﹤0.01%
1,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
– –
-3,983
Closed -$216K
DBX icon
168
Dropbox
DBX
$8.12B
– –
-232,989
Closed -$5.66M
USNA icon
169
Usana Health Sciences
USNA
$286M
– –
-44,489
Closed -$2.16M
JBTM
170
JBT Marel
JBTM
$6.39B
– –
-82,215
Closed -$8.62M
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-86,326
Closed -$2.8M
3 4 5 6
7

Similar funds

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
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

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.