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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
-0.54%
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
$621M
AUM Growth
+$8.07M
Cap. Flow
+$14.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.39%
Holding
137
New
4
Increased
58
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$4.94M
2
MBB icon
iShares MBS ETF
MBB
+$4.89M
3
PEP icon
PepsiCo
PEP
+$4.26M
4
WSM icon
Williams-Sonoma
WSM
+$3.9M
5
FDX icon
FedEx
FDX
+$3.54M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$4M
2
SBUX icon
Starbucks
SBUX
+$3.76M
3
ALGN icon
Align Technology
ALGN
+$1.27M
4
AAPL icon
Apple
AAPL
+$567K
5
ZBRA icon
Zebra Technologies
ZBRA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.04%
3 Industrials 7.79%
4 Consumer Discretionary 7.58%
5 Communication Services 7.23%
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
$76.4M 12.29%
699,301
+5,340
+0.8% +$588K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$68.4M 11.01%
158,815
+2,481
+2% +$1.1M
AAPL icon
3
Apple
AAPL
$4.57T
$22M 3.53%
155,192
-3,849
-2% -$567K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 2.88%
134,080
+1,180
+0.9% +$161K
MSFT icon
5
Microsoft
MSFT
$3.71T
$15.5M 2.5%
55,090
+711
+1% +$207K
AMAT icon
6
Applied Materials
AMAT
$428B
$13.7M 2.21%
106,673
+191
+0.2% +$25.9K
ALGN icon
7
Align Technology
ALGN
$12.3B
$12.9M 2.08%
19,439
-1,876
-9% -$1.27M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$12.9M 2.07%
37,892
+97
+0.3% +$34.9K
KEYS icon
9
Keysight
KEYS
$58.3B
$12.2M 1.96%
73,967
+1,397
+2% +$235K
DIS icon
10
Walt Disney
DIS
$181B
$11.5M 1.85%
67,832
+1,432
+2% +$255K
AMN icon
11
AMN Healthcare
AMN
$1.4B
$10.9M 1.76%
95,250
-324
-0.3% -$34.4K
PEP icon
12
PepsiCo
PEP
$190B
$10.5M 1.69%
69,604
+27,506
+65% +$4.26M
HLI icon
13
Houlihan Lokey
HLI
$9.02B
$10.3M 1.65%
111,546
-1,132
-1% -$99.2K
INTC icon
14
Intel
INTC
$513B
$10.2M 1.64%
191,342
+3,468
+2% +$188K
MA icon
15
Mastercard
MA
$493B
$10.2M 1.64%
29,311
-424
-1% -$154K
AFL icon
16
Aflac
AFL
$63.4B
$9.86M 1.59%
189,204
+1,805
+1% +$98.7K
FDX icon
17
FedEx
FDX
$75.4B
$9.82M 1.58%
44,803
+13,044
+41% +$3.54M
RMD icon
18
ResMed
RMD
$30.7B
$9.07M 1.46%
34,406
-279
-0.8% -$76.3K
SBUX icon
19
Starbucks
SBUX
$120B
$9M 1.45%
81,548
-32,142
-28% -$3.76M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$8.69M 1.4%
80,375
+45,072
+128% +$4.89M
CVCO icon
21
Cavco Industries
CVCO
$4.55B
$8.37M 1.35%
35,367
+749
+2% +$180K
ZBRA icon
22
Zebra Technologies
ZBRA
$17.8B
$8.37M 1.35%
16,244
-876
-5% -$488K
OMCL icon
23
Omnicell
OMCL
$1.68B
$8.33M 1.34%
56,143
-26,103
-32% -$4M
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$8.25M 1.33%
39,933
+667
+2% +$150K
TER icon
25
Teradyne
TER
$59.3B
$8.13M 1.31%
74,456
+10
+0% +$1.22K
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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BIC
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LC
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West Coast Financial's Q3 2021 Portfolio in Review

As of Q3 2021, West Coast Financial held 137 positions worth $621M, up 1.3% from $613M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q3 2021 filing shows 4 new, 58 increased, 49 reduced and 4 closed positions. Its largest new stake was Williams-Sonoma: 46,060 shares worth $4.08M. The largest sale was Omnicell, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • West Coast Financial's largest Q3 2021 buy was Williams-Sonoma: 46,060 shares worth $4.08M.
  • West Coast Financial added most to Public Storage in Q3 2021, an estimated $4.94M increase.
  • West Coast Financial's biggest Q3 2021 reduction was Omnicell, cutting an estimated $4M.
  • West Coast Financial fully exited 3M in Q3 2021, selling an estimated $378K.
  • West Coast Financial's ten largest holdings make up 42% of its $621M portfolio in Q3 2021.
  • West Coast Financial opened 4 new positions and closed 4 in Q3 2021.
  • West Coast Financial's portfolio value rose 1.3% quarter-over-quarter to $621M.

Based on West Coast Financial's 13F filing for Q3 2021, filed 3 Nov 2021.