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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
-8.11%
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
$651M
AUM Growth
-$47.8M
Cap. Flow
+$16.4M
Cap. Flow %
2.52%
Top 10 Hldgs %
42.53%
Holding
140
New
4
Increased
64
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.18M
2
CPB icon
Campbell Soup
CPB
+$4.81M
3
VNT icon
Vontier
VNT
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$2.47M
5
MBB icon
iShares MBS ETF
MBB
+$2M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$603K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$527K
5
STE icon
Steris
STE
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 11.72%
3 Industrials 7.44%
4 Financials 7.4%
5 Consumer Discretionary 7.05%
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
$76.8M 11.79%
711,803
+17,826
+3% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$70M 10.75%
154,235
-3,830
-2% -$1.71M
AAPL icon
3
Apple
AAPL
$4.56T
$26.5M 4.07%
151,805
-68
-0% -$11.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 2.86%
134,080
+1,220
+0.9% +$166K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.9M 2.59%
54,754
+140
+0.3% +$42.1K
MBB icon
6
iShares MBS ETF
MBB
$39B
$14.9M 2.28%
145,942
+19,157
+15% +$2M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.4M 2.21%
539,182
+29,378
+6% +$802K
AMAT icon
8
Applied Materials
AMAT
$428B
$14.3M 2.19%
108,329
+1,945
+2% +$268K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.3M 1.89%
496,340
+10,148
+2% +$255K
AFL icon
10
Aflac
AFL
$63.5B
$12.3M 1.89%
190,863
+1,332
+0.7% +$83.4K
PEP icon
11
PepsiCo
PEP
$190B
$12.1M 1.86%
72,260
+1,569
+2% +$263K
KEYS icon
12
Keysight
KEYS
$58.2B
$11.9M 1.83%
75,240
+1,726
+2% +$288K
DIS icon
13
Walt Disney
DIS
$182B
$11.1M 1.7%
80,829
+2,056
+3% +$297K
FDX icon
14
FedEx
FDX
$75.2B
$10.7M 1.64%
46,190
+880
+2% +$207K
MA icon
15
Mastercard
MA
$493B
$10.3M 1.59%
28,904
-133
-0.5% -$47.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 1.58%
29,146
+444
+2% +$144K
AMN icon
17
AMN Healthcare
AMN
$1.39B
$9.91M 1.52%
94,944
+220
+0.2% +$22.8K
HLI icon
18
Houlihan Lokey
HLI
$9.02B
$9.8M 1.51%
111,655
+1,482
+1% +$153K
INTC icon
19
Intel
INTC
$511B
$9.63M 1.48%
194,410
+2,317
+1% +$115K
ALGN icon
20
Align Technology
ALGN
$12.1B
$9.53M 1.46%
21,856
+3,521
+19% +$1.71M
TER icon
21
Teradyne
TER
$59.5B
$8.83M 1.36%
74,710
+884
+1% +$112K
CVCO icon
22
Cavco Industries
CVCO
$4.54B
$8.75M 1.34%
36,329
+787
+2% +$217K
ZTS icon
23
Zoetis
ZTS
$30.5B
$8.73M 1.34%
46,283
+12,498
+37% +$2.47M
ITW icon
24
Illinois Tool Works
ITW
$85.4B
$8.53M 1.31%
40,714
+755
+2% +$169K
NEE icon
25
NextEra Energy
NEE
$177B
$8.5M 1.31%
100,312
+406
+0.4% +$32.5K
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 2022 Portfolio in Review

As of Q1 2022, West Coast Financial held 140 positions worth $651M, down 6.8% from $699M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q1 2022 filing shows 4 new, 64 increased, 46 reduced and 5 closed positions. Its largest new stake was Campbell Soup: 108,882 shares worth $4.85M. The largest sale was Cerner Corp, an estimated $6.76M.

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 Q1 2022 buy was Campbell Soup: 108,882 shares worth $4.85M.
  • West Coast Financial added most to Target in Q1 2022, an estimated $5.18M increase.
  • West Coast Financial's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.71M.
  • West Coast Financial fully exited Cerner Corp in Q1 2022, selling an estimated $6.76M.
  • West Coast Financial's ten largest holdings make up 43% of its $651M portfolio in Q1 2022.
  • West Coast Financial opened 4 new positions and closed 5 in Q1 2022.
  • West Coast Financial's portfolio value fell 6.8% quarter-over-quarter to $651M.

Based on West Coast Financial's 13F filing for Q1 2022, filed 20 Apr 2022.