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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
+10.76%
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
$699M
AUM Growth
+$77.6M
Cap. Flow
+$16M
Cap. Flow %
2.28%
Top 10 Hldgs %
41.76%
Holding
141
New
8
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.96M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.32M
3
MBB icon
iShares MBS ETF
MBB
+$5M
4
WSM icon
Williams-Sonoma
WSM
+$2.97M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$3.46M
2
REGI
Renewable Energy Group, Inc.
REGI
+$2.67M
3
ALGN icon
Align Technology
ALGN
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
ZBRA icon
Zebra Technologies
ZBRA
+$547K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Healthcare 11.94%
3 Consumer Discretionary 7.96%
4 Industrials 7.68%
5 Financials 6.74%
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
$79.5M 11.37%
693,977
-5,324
-0.8% -$607K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$75.4M 10.79%
158,065
-750
-0.5% -$346K
AAPL icon
3
Apple
AAPL
$4.56T
$27M 3.86%
151,873
-3,319
-2% -$525K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.2M 2.75%
132,860
-1,220
-0.9% -$176K
MSFT icon
5
Microsoft
MSFT
$3.71T
$18.4M 2.63%
54,614
-476
-0.9% -$154K
AMAT icon
6
Applied Materials
AMAT
$428B
$16.7M 2.4%
106,384
-289
-0.3% -$41.9K
KEYS icon
7
Keysight
KEYS
$58.2B
$15.2M 2.17%
73,514
-453
-0.6% -$84.7K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.3M 2.05%
509,804
+260,110
+104% +$7.32M
MBB icon
9
iShares MBS ETF
MBB
$39B
$13.6M 1.95%
126,785
+46,410
+58% +$5M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$12.6M 1.8%
37,378
-514
-1% -$171K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 1.77%
486,192
+351,468
+261% +$8.96M
PEP icon
12
PepsiCo
PEP
$190B
$12.3M 1.76%
70,691
+1,087
+2% +$178K
DIS icon
13
Walt Disney
DIS
$182B
$12.2M 1.75%
78,773
+10,941
+16% +$1.77M
TER icon
14
Teradyne
TER
$59.5B
$12.1M 1.73%
73,826
-630
-0.8% -$88.6K
ALGN icon
15
Align Technology
ALGN
$12.1B
$12M 1.72%
18,335
-1,104
-6% -$710K
FDX icon
16
FedEx
FDX
$75.2B
$11.7M 1.68%
45,310
+507
+1% +$122K
AMN icon
17
AMN Healthcare
AMN
$1.39B
$11.6M 1.66%
94,724
-526
-0.6% -$58.4K
HLI icon
18
Houlihan Lokey
HLI
$9.02B
$11.4M 1.63%
110,173
-1,373
-1% -$147K
CVCO icon
19
Cavco Industries
CVCO
$4.54B
$11.3M 1.62%
35,542
+175
+0.5% +$48.7K
AFL icon
20
Aflac
AFL
$63.5B
$11.1M 1.58%
189,531
+327
+0.2% +$18.3K
MA icon
21
Mastercard
MA
$493B
$10.4M 1.49%
29,037
-274
-0.9% -$94.8K
OMCL icon
22
Omnicell
OMCL
$1.7B
$10.2M 1.45%
56,295
+152
+0.3% +$26.4K
INTC icon
23
Intel
INTC
$511B
$9.89M 1.42%
192,093
+751
+0.4% +$38.4K
ITW icon
24
Illinois Tool Works
ITW
$85.4B
$9.86M 1.41%
39,959
+26
+0.1% +$6.04K
SBUX icon
25
Starbucks
SBUX
$121B
$9.35M 1.34%
79,923
-1,625
-2% -$183K
1
2 3 4 5

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KTA
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TAM
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West Coast Financial's Q4 2021 Portfolio in Review

As of Q4 2021, West Coast Financial held 141 positions worth $699M, up 12% from $621M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Coast Financial's Q4 2021 filing shows 8 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was AdaptHealth: 37,000 shares worth $905K. The largest sale was Abiomed Inc, an estimated $3.46M.

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

  • West Coast Financial's largest Q4 2021 buy was AdaptHealth: 37,000 shares worth $905K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $8.96M increase.
  • West Coast Financial's biggest Q4 2021 reduction was Align Technology, cutting an estimated $710K.
  • West Coast Financial fully exited Abiomed Inc in Q4 2021, selling an estimated $3.46M.
  • West Coast Financial's ten largest holdings make up 42% of its $699M portfolio in Q4 2021.
  • West Coast Financial opened 8 new positions and closed 5 in Q4 2021.
  • West Coast Financial's portfolio value rose 12% quarter-over-quarter to $699M.

Based on West Coast Financial's 13F filing for Q4 2021, filed 19 Jan 2022.