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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
MCD icon
151
McDonald's
MCD
$195B
$280K 0.03%
918
– –
MO icon
152
Altria Group
MO
$114B
$278K 0.03%
5,450
– –
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$278K 0.03%
5,208
-400
-7% -$20.3K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$276K 0.03%
6,640
– –
INTU icon
155
Intuit
INTU
$89B
$266K 0.03%
428
+1
+0.2% +$638
RY icon
156
Royal Bank of Canada
RY
$293B
$261K 0.03%
2,095
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$255K 0.03%
484
-200
-29% -$102K
EMR icon
158
Emerson Electric
EMR
$88.3B
$251K 0.03%
2,295
-200
-8% -$21.5K
LDOS icon
159
Leidos
LDOS
$17.3B
$246K 0.03%
+1,510
New +$228K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$243K 0.03%
2,230
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.03%
+3,028
New +$227K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$228K 0.03%
3,182
– –
QLC icon
163
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$221K 0.02%
3,400
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$218K 0.02%
+2,976
New +$211K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$211K 0.02%
+4,071
New +$191K
SCHW
166
Charles Schwab
SCHW
$187B
$210K 0.02%
3,235
– –
JPM icon
167
JPMorgan Chase
JPM
$950B
$209K 0.02%
989
– –
AMN icon
168
AMN Healthcare
AMN
$1.4B
$207K 0.02%
4,885
-1,132
-19% -$59.4K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$206K 0.02%
+1,917
New +$199K
GIS icon
170
General Mills
GIS
$19.7B
$205K 0.02%
2,778
-750
-21% -$52K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.81B
$205K 0.02%
9,753
– –
VZ icon
172
Verizon
VZ
$196B
$204K 0.02%
4,535
-500
-10% -$20.9K
AIN icon
173
Albany International
AIN
$1.78B
– –
-42,273
Closed -$3.57M
BLK icon
174
Blackrock
BLK
$176B
– –
-297
Closed -$234K
CVX icon
175
Chevron
CVX
$366B
– –
-1,672
Closed -$262K
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.