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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
+7.33%
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
$613M
AUM Growth
+$37.9M
Cap. Flow
+$106K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.19%
Holding
134
New
10
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$5.08M
2
MBB icon
iShares MBS ETF
MBB
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
4
VNT icon
Vontier
VNT
+$3.38M
5
DBX icon
Dropbox
DBX
+$3.13M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$6.92M
2
WBA
Walgreens Boots Alliance
WBA
+$5.76M
3
MAR icon
Marriott International
MAR
+$4.54M
4
MA icon
Mastercard
MA
+$2.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 13.59%
3 Industrials 8.31%
4 Consumer Discretionary 7.64%
5 Communication Services 7.13%
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
$78.4M 12.79%
693,961
-18,894
-3% -$2.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$67.2M 10.96%
156,334
+8,804
+6% +$3.69M
AAPL icon
3
Apple
AAPL
$4.56T
$21.8M 3.55%
159,041
+858
+0.5% +$111K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 2.65%
132,900
+780
+0.6% +$91.1K
AMAT icon
5
Applied Materials
AMAT
$428B
$15.2M 2.47%
106,482
-94
-0.1% -$12.6K
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.7M 2.4%
54,379
+416
+0.8% +$106K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$13.1M 2.14%
37,795
-31
-0.1% -$9.95K
ALGN icon
8
Align Technology
ALGN
$12.1B
$13M 2.12%
21,315
-941
-4% -$557K
SBUX icon
9
Starbucks
SBUX
$121B
$12.7M 2.07%
113,690
+958
+0.8% +$108K
OMCL icon
10
Omnicell
OMCL
$1.7B
$12.5M 2.03%
82,246
+419
+0.5% +$58.3K
DIS icon
11
Walt Disney
DIS
$182B
$11.7M 1.9%
66,400
+379
+0.6% +$68.2K
KEYS icon
12
Keysight
KEYS
$58.2B
$11.2M 1.83%
72,570
+1,238
+2% +$180K
MA icon
13
Mastercard
MA
$493B
$10.9M 1.77%
29,735
-6,499
-18% -$2.42M
INTC icon
14
Intel
INTC
$511B
$10.5M 1.72%
187,874
+3,130
+2% +$184K
AFL icon
15
Aflac
AFL
$63.5B
$10.1M 1.64%
187,399
+1,576
+0.8% +$85.9K
TER icon
16
Teradyne
TER
$59.5B
$9.97M 1.63%
74,446
-487
-0.6% -$62.3K
FDX icon
17
FedEx
FDX
$75.2B
$9.47M 1.55%
31,759
+360
+1% +$107K
AMN icon
18
AMN Healthcare
AMN
$1.39B
$9.27M 1.51%
95,574
-1,627
-2% -$141K
HLI icon
19
Houlihan Lokey
HLI
$9.02B
$9.22M 1.5%
112,678
-1,478
-1% -$107K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.9B
$9.06M 1.48%
17,120
-56
-0.3% -$27.9K
ITW icon
21
Illinois Tool Works
ITW
$85.4B
$8.78M 1.43%
39,266
+406
+1% +$93K
RMD icon
22
ResMed
RMD
$30.4B
$8.55M 1.39%
34,685
+207
+0.6% +$43.5K
CMI icon
23
Cummins
CMI
$88.8B
$8.46M 1.38%
34,703
+341
+1% +$87.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.92M 1.29%
28,499
+324
+1% +$90.5K
CVCO icon
25
Cavco Industries
CVCO
$4.52B
$7.69M 1.25%
34,618
+703
+2% +$153K
1
2 3 4 5

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KTA
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TAM
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West Coast Financial's Q2 2021 Portfolio in Review

As of Q2 2021, West Coast Financial held 134 positions worth $613M, up 6.6% from $575M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q2 2021 filing shows 10 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Revvity: 36,140 shares worth $5.58M. The largest sale was Steris, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q2 2021 buy was Revvity: 36,140 shares worth $5.58M.
  • West Coast Financial added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.69M increase.
  • West Coast Financial's biggest Q2 2021 reduction was Steris, cutting an estimated $6.92M.
  • West Coast Financial fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2021, selling an estimated $202K.
  • West Coast Financial's ten largest holdings make up 43% of its $613M portfolio in Q2 2021.
  • West Coast Financial opened 10 new positions and closed 1 in Q2 2021.
  • West Coast Financial's portfolio value rose 6.6% quarter-over-quarter to $613M.

Based on West Coast Financial's 13F filing for Q2 2021, filed 28 Jul 2021.