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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
+20.27%
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
$520M
AUM Growth
+$77M
Cap. Flow
-$3.42M
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.77%
Holding
121
New
17
Increased
27
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$3.67M
2
AAPL icon
Apple
AAPL
+$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$398K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.72M
2
RMD icon
ResMed
RMD
+$2.62M
3
ALGN icon
Align Technology
ALGN
+$2.32M
4
THO icon
Thor Industries
THO
+$1.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$929K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Healthcare 14.46%
3 Consumer Discretionary 8.71%
4 Industrials 8.28%
5 Financials 7.66%
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
$68.9M 13.26%
750,008
-2,357
-0.3% -$194K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$54.3M 10.44%
144,521
+3,279
+2% +$1.17M
AAPL icon
3
Apple
AAPL
$4.56T
$20.7M 3.99%
156,136
+29,316
+23% +$3.53M
MA icon
4
Mastercard
MA
$493B
$12.9M 2.48%
36,141
-651
-2% -$217K
ALGN icon
5
Align Technology
ALGN
$12.1B
$12.2M 2.34%
22,790
-5,165
-18% -$2.32M
MSFT icon
6
Microsoft
MSFT
$3.71T
$12M 2.31%
54,001
-633
-1% -$136K
SBUX icon
7
Starbucks
SBUX
$121B
$11.9M 2.29%
111,403
-2,495
-2% -$238K
DIS icon
8
Walt Disney
DIS
$182B
$11.9M 2.28%
65,479
-397
-0.6% -$57K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 2.22%
131,420
-2,080
-2% -$175K
AMAT icon
10
Applied Materials
AMAT
$428B
$11.2M 2.15%
129,574
-1,895
-1% -$140K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.7M 2.06%
39,182
-608
-2% -$167K
OMCL icon
12
Omnicell
OMCL
$1.7B
$9.86M 1.9%
82,122
-113
-0.1% -$11.1K
TER icon
13
Teradyne
TER
$59.5B
$9.31M 1.79%
77,658
-2,273
-3% -$232K
KEYS icon
14
Keysight
KEYS
$58.2B
$9.28M 1.79%
70,274
+31,834
+83% +$3.67M
INTC icon
15
Intel
INTC
$511B
$9.22M 1.77%
185,142
+387
+0.2% +$18.9K
AFL icon
16
Aflac
AFL
$63.5B
$8.21M 1.58%
184,553
-4,413
-2% -$181K
HLI icon
17
Houlihan Lokey
HLI
$9.02B
$8.16M 1.57%
121,379
-2,383
-2% -$154K
STE icon
18
Steris
STE
$23.1B
$8.06M 1.55%
42,532
-1,959
-4% -$366K
FDX icon
19
FedEx
FDX
$75.2B
$7.91M 1.52%
30,460
+30
+0.1% +$8.31K
ITW icon
20
Illinois Tool Works
ITW
$85.4B
$7.91M 1.52%
38,774
-356
-0.9% -$72.7K
CMI icon
21
Cummins
CMI
$88.8B
$7.73M 1.49%
34,025
-638
-2% -$143K
NEE icon
22
NextEra Energy
NEE
$177B
$7.7M 1.48%
99,834
-1,394
-1% -$104K
MRK icon
23
Merck
MRK
$317B
$7.67M 1.48%
98,331
-1,620
-2% -$124K
RMD icon
24
ResMed
RMD
$30.4B
$7.29M 1.4%
34,291
-13,151
-28% -$2.62M
AMN icon
25
AMN Healthcare
AMN
$1.39B
$7.03M 1.35%
102,996
-2,556
-2% -$167K
1
2 3 4 5

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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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West Coast Financial's Q4 2020 Portfolio in Review

As of Q4 2020, West Coast Financial held 121 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2020 filing shows 17 new, 27 increased, 63 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K. The largest sale was Acuity Brands, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • West Coast Financial's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,835 shares worth $265K.
  • West Coast Financial added most to Keysight in Q4 2020, an estimated $3.67M increase.
  • West Coast Financial's biggest Q4 2020 reduction was Acuity Brands, cutting an estimated $2.72M.
  • West Coast Financial fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $258K.
  • West Coast Financial's ten largest holdings make up 44% of its $520M portfolio in Q4 2020.
  • West Coast Financial opened 17 new positions and closed 2 in Q4 2020.
  • West Coast Financial's portfolio value rose 17% quarter-over-quarter to $520M.

Based on West Coast Financial's 13F filing for Q4 2020, filed 3 Feb 2021.