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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
+8.37%
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
$443M
AUM Growth
+$32.2M
Cap. Flow
+$4.08M
Cap. Flow %
0.92%
Top 10 Hldgs %
42.38%
Holding
111
New
8
Increased
22
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.78M
2
MRK icon
Merck
MRK
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
CMI icon
Cummins
CMI
+$1.95M
3
FDX icon
FedEx
FDX
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.76%
3 Industrials 9.24%
4 Consumer Discretionary 9.18%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.8M 11.94%
752,365
-954
-0.1% -$68.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$47.5M 10.72%
141,242
+7,643
+6% +$2.54M
AAPL icon
3
Apple
AAPL
$4.56T
$14.7M 3.32%
126,820
-27,620
-18% -$3.01M
MA icon
4
Mastercard
MA
$493B
$12.4M 2.81%
36,792
-1,662
-4% -$540K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.5M 2.6%
54,634
-3,794
-6% -$797K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$10.4M 2.35%
39,790
-5,183
-12% -$1.34M
SBUX icon
7
Starbucks
SBUX
$121B
$9.79M 2.21%
113,898
-1,965
-2% -$157K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.78M 2.21%
133,500
-2,720
-2% -$207K
INTC icon
9
Intel
INTC
$511B
$9.57M 2.16%
184,755
+30,817
+20% +$1.6M
ALGN icon
10
Align Technology
ALGN
$12.1B
$9.15M 2.07%
27,955
-845
-3% -$258K
DIS icon
11
Walt Disney
DIS
$182B
$8.17M 1.85%
65,876
-2,332
-3% -$291K
RMD icon
12
ResMed
RMD
$30.4B
$8.13M 1.84%
47,442
-1,072
-2% -$198K
MRK icon
13
Merck
MRK
$317B
$7.91M 1.79%
99,951
+45,580
+84% +$3.57M
STE icon
14
Steris
STE
$23.1B
$7.84M 1.77%
44,491
-1,194
-3% -$191K
AMAT icon
15
Applied Materials
AMAT
$428B
$7.82M 1.77%
131,469
-641
-0.5% -$39.6K
FDX icon
16
FedEx
FDX
$75.2B
$7.65M 1.73%
30,430
-8,688
-22% -$1.74M
ITW icon
17
Illinois Tool Works
ITW
$85.4B
$7.56M 1.71%
39,130
-440
-1% -$83.6K
CMI icon
18
Cummins
CMI
$88.8B
$7.32M 1.65%
34,663
-9,782
-22% -$1.95M
HLI icon
19
Houlihan Lokey
HLI
$9.02B
$7.31M 1.65%
123,762
-1,836
-1% -$105K
NEE icon
20
NextEra Energy
NEE
$177B
$7.02M 1.59%
101,228
-1,948
-2% -$134K
AFL icon
21
Aflac
AFL
$63.5B
$6.87M 1.55%
188,966
-6,884
-4% -$251K
TER icon
22
Teradyne
TER
$59.5B
$6.35M 1.43%
79,931
-455
-0.6% -$38.6K
AMN icon
23
AMN Healthcare
AMN
$1.39B
$6.17M 1.39%
105,552
-3,437
-3% -$181K
OMCL icon
24
Omnicell
OMCL
$1.7B
$6.14M 1.39%
82,235
+445
+0.5% +$30.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.07M 1.37%
28,492
-617
-2% -$126K
1
2 3 4 5

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KTA
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CIG
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TAM
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West Coast Financial's Q3 2020 Portfolio in Review

As of Q3 2020, West Coast Financial held 111 positions worth $443M, up 7.8% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2020 filing shows 8 new, 22 increased, 59 reduced and 7 closed positions. Its largest new stake was Keysight: 38,440 shares worth $3.8M. The largest sale was Apple, an estimated $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • West Coast Financial's largest Q3 2020 buy was Keysight: 38,440 shares worth $3.8M.
  • West Coast Financial added most to Merck in Q3 2020, an estimated $3.57M increase.
  • West Coast Financial's biggest Q3 2020 reduction was Apple, cutting an estimated $3.01M.
  • West Coast Financial fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $515K.
  • West Coast Financial's ten largest holdings make up 42% of its $443M portfolio in Q3 2020.
  • West Coast Financial opened 8 new positions and closed 7 in Q3 2020.
  • West Coast Financial's portfolio value rose 7.8% quarter-over-quarter to $443M.

Based on West Coast Financial's 13F filing for Q3 2020, filed 5 Nov 2020.