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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
TGT icon
176
Target
TGT
$68B
– –
-28,706
Closed -$4.47M
TROW icon
177
T. Rowe Price
TROW
$24.3B
– –
-2,230
Closed -$243K
VSGX icon
178
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-6,509
Closed -$400K
VZ icon
179
Verizon
VZ
$196B
– –
-4,535
Closed -$204K
4 5 6 7
8

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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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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.