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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$258K 0.03%
2,667
– –
RY icon
152
Royal Bank of Canada
RY
$293B
$252K 0.03%
2,095
– –
NKE icon
153
Nike
NKE
$61.9B
$250K 0.03%
3,310
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$232K 0.03%
4,108
+37
+0.9% +$2.07K
JPM icon
155
JPMorgan Chase
JPM
$950B
$232K 0.03%
967
-22
-2% -$5.12K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$231K 0.03%
3,870
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$231K 0.03%
2,976
– –
QLC icon
158
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$226K 0.02%
3,400
– –
SCHW
159
Charles Schwab
SCHW
$187B
$226K 0.02%
3,049
-186
-6% -$13.9K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K 0.02%
3,182
– –
MAR icon
161
Marriott International
MAR
$92.3B
$221K 0.02%
+792
New +$217K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.02%
3,028
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$208K 0.02%
1,917
– –
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$207K 0.02%
+1,295
New +$205K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.81B
$205K 0.02%
9,753
– –
AMN icon
166
AMN Healthcare
AMN
$1.4B
– –
-4,885
Closed -$207K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-5,014
Closed -$422K
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-8,281
Closed -$346K
GILD icon
169
Gilead Sciences
GILD
$165B
– –
-4,373
Closed -$367K
GIS icon
170
General Mills
GIS
$19.7B
– –
-2,778
Closed -$205K
HSY icon
171
Hershey
HSY
$36.6B
– –
-45,833
Closed -$8.79M
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.2B
– –
-30,270
Closed -$5.22M
LDOS icon
173
Leidos
LDOS
$17.3B
– –
-1,510
Closed -$246K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-6,640
Closed -$276K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,999
Closed -$481K
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.