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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
+10.42%
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
$575M
AUM Growth
+$55.6M
Cap. Flow
+$7.36M
Cap. Flow %
1.28%
Top 10 Hldgs %
42.65%
Holding
131
New
12
Increased
48
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.98M
2
PEP icon
PepsiCo
PEP
+$4.48M
3
MTZ icon
MasTec
MTZ
+$2.92M
4
DBX icon
Dropbox
DBX
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
BA icon
Boeing
BA
+$3.49M
3
AMAT icon
Applied Materials
AMAT
+$2.54M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$519K
5
HLI icon
Houlihan Lokey
HLI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.27%
3 Consumer Discretionary 8.95%
4 Industrials 8.55%
5 Financials 7.32%
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
$77.4M 13.45%
712,855
-37,153
-5% -$3.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$58.7M 10.2%
147,530
+3,009
+2% +$1.17M
AAPL icon
3
Apple
AAPL
$4.57T
$19.3M 3.36%
158,183
+2,047
+1% +$263K
AMAT icon
4
Applied Materials
AMAT
$428B
$14.2M 2.47%
106,576
-22,998
-18% -$2.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 2.37%
132,120
+700
+0.5% +$69.1K
MA icon
6
Mastercard
MA
$493B
$12.9M 2.24%
36,234
+93
+0.3% +$32.4K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.7M 2.21%
53,963
-38
-0.1% -$8.82K
SBUX icon
8
Starbucks
SBUX
$120B
$12.3M 2.14%
112,732
+1,329
+1% +$140K
DIS icon
9
Walt Disney
DIS
$181B
$12.2M 2.12%
66,021
+542
+0.8% +$100K
ALGN icon
10
Align Technology
ALGN
$12.3B
$12.1M 2.09%
22,256
-534
-2% -$295K
INTC icon
11
Intel
INTC
$513B
$11.8M 2.06%
184,744
-398
-0.2% -$23.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11.1M 1.94%
37,826
-1,356
-3% -$365K
OMCL icon
13
Omnicell
OMCL
$1.68B
$10.6M 1.85%
81,827
-295
-0.4% -$37.8K
KEYS icon
14
Keysight
KEYS
$58.3B
$10.2M 1.78%
71,332
+1,058
+2% +$150K
AFL icon
15
Aflac
AFL
$63.4B
$9.51M 1.65%
185,823
+1,270
+0.7% +$60.9K
TER icon
16
Teradyne
TER
$59.3B
$9.12M 1.58%
74,933
-2,725
-4% -$342K
FDX icon
17
FedEx
FDX
$75.4B
$8.92M 1.55%
31,399
+939
+3% +$242K
CMI icon
18
Cummins
CMI
$88.7B
$8.9M 1.55%
34,362
+337
+1% +$84.2K
ITW icon
19
Illinois Tool Works
ITW
$85.3B
$8.61M 1.5%
38,860
+86
+0.2% +$17.9K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.8B
$8.33M 1.45%
17,176
-792
-4% -$353K
STE icon
21
Steris
STE
$23.1B
$8.03M 1.39%
42,129
-403
-0.9% -$74.8K
CVCO icon
22
Cavco Industries
CVCO
$4.55B
$7.65M 1.33%
33,915
+4,702
+16% +$980K
HLI icon
23
Houlihan Lokey
HLI
$9.02B
$7.59M 1.32%
114,156
-7,223
-6% -$487K
MRK icon
24
Merck
MRK
$318B
$7.45M 1.3%
101,327
+2,996
+3% +$221K
NEE icon
25
NextEra Energy
NEE
$177B
$7.45M 1.29%
98,535
-1,299
-1% -$101K
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 Q1 2021 Portfolio in Review

As of Q1 2021, West Coast Financial held 131 positions worth $575M, up 11% from $520M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2021 filing shows 12 new, 48 increased, 51 reduced and 7 closed positions. Its largest new stake was MasTec: 34,159 shares worth $3.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.89M.

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

  • West Coast Financial's largest Q1 2021 buy was MasTec: 34,159 shares worth $3.2M.
  • West Coast Financial added most to Amgen in Q1 2021, an estimated $4.98M increase.
  • West Coast Financial's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.89M.
  • West Coast Financial fully exited Nice in Q1 2021, selling an estimated $246K.
  • West Coast Financial's ten largest holdings make up 43% of its $575M portfolio in Q1 2021.
  • West Coast Financial opened 12 new positions and closed 7 in Q1 2021.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $575M.

Based on West Coast Financial's 13F filing for Q1 2021, filed 10 May 2021.