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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
-13.21%
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
$563M
AUM Growth
-$87.7M
(-13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
139
New
4
Increased
47
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.56M |
| 2 |
S&P Global
SPGI
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.48M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$6.24M |
| 2 |
Middleby
MIDD
|
+$5.95M |
| 3 |
Acuity Brands
AYI
|
+$5.54M |
| 4 |
Starbucks
SBUX
|
+$4.13M |
| 5 |
Albany International
AIN
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.62% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69M | 12.24% |
746,428
+34,625
| +5% | +$3.44M |
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $58.1M | 10.31% |
153,117
-1,118
| -0.7% | -$460K |
|
3
Apple
AAPL
$4.57T
| $21.2M | 3.76% |
154,827
+3,022
| +2% | +$458K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $20.7M | 3.68% |
843,544
+347,204
| +70% | +$8.56M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.7M | 2.96% |
646,614
+107,432
| +20% | +$2.78M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 2.62% |
135,260
+1,180
| +0.9% | +$139K |
|
7
iShares MBS ETF
MBB
$39.1B
| $14.7M | 2.61% |
150,721
+4,779
| +3% | +$469K |
|
8
Microsoft
MSFT
$3.71T
| $14.2M | 2.52% |
55,332
+578
| +1% | +$157K |
|
9
PepsiCo
PEP
$190B
| $12.1M | 2.15% |
72,753
+493
| +0.7% | +$83K |
|
10
Aflac
AFL
$63.4B
| $10.6M | 1.89% |
192,348
+1,485
| +0.8% | +$87.7K |
|
11
AMN Healthcare
AMN
$1.4B
| $10.5M | 1.87% |
95,858
+914
| +1% | +$90.5K |
|
12
FedEx
FDX
$75.4B
| $10.3M | 1.83% |
45,575
-615
| -1% | -$131K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.3M | 1.83% |
37,808
+8,662
| +30% | +$2.72M |
|
14
Keysight
KEYS
$58.3B
| $10.1M | 1.79% |
73,130
-2,110
| -3% | -$300K |
|
15
Applied Materials
AMAT
$428B
| $9.9M | 1.76% |
108,867
+538
| +0.5% | +$59K |
|
16
Merck
MRK
$318B
| $9.35M | 1.66% |
102,499
+1,070
| +1% | +$94.9K |
|
17
Mastercard
MA
$493B
| $9.03M | 1.6% |
28,625
-279
| -1% | -$96.1K |
|
18
Houlihan Lokey
HLI
$9.02B
| $8.89M | 1.58% |
112,681
+1,026
| +0.9% | +$85.8K |
|
19
Zoetis
ZTS
$30.5B
| $8M | 1.42% |
46,551
+268
| +0.6% | +$46.4K |
|
20
Walt Disney
DIS
$181B
| $7.46M | 1.32% |
79,066
-1,763
| -2% | -$196K |
|
21
Illinois Tool Works
ITW
$85.3B
| $7.4M | 1.31% |
40,596
-118
| -0.3% | -$23.6K |
|
22
Intel
INTC
$513B
| $7.24M | 1.29% |
193,596
-814
| -0.4% | -$35.2K |
|
23
ResMed
RMD
$30.7B
| $7.14M | 1.27% |
34,041
-136
| -0.4% | -$29K |
|
24
Cavco Industries
CVCO
$4.55B
| $7.1M | 1.26% |
36,204
-125
| -0.3% | -$27.8K |
|
25
Cummins
CMI
$88.7B
| $6.89M | 1.22% |
35,628
-33
| -0.1% | -$6.6K |
|
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CCM
CIG
TAM
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LC
West Coast Financial's Q2 2022 Portfolio in Review
As of Q2 2022, West Coast Financial held 139 positions worth $563M, down 13% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Coast Financial's Q2 2022 filing shows 4 new, 47 increased, 46 reduced and 13 closed positions. Its largest new stake was S&P Global: 14,993 shares worth $5.05M. The largest sale was NextEra Energy, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- West Coast Financial's largest Q2 2022 buy was S&P Global: 14,993 shares worth $5.05M.
- West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $8.56M increase.
- West Coast Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $6.24M.
- West Coast Financial fully exited Middleby in Q2 2022, selling an estimated $5.95M.
- West Coast Financial's ten largest holdings make up 45% of its $563M portfolio in Q2 2022.
- West Coast Financial opened 4 new positions and closed 13 in Q2 2022.
- West Coast Financial's portfolio value fell 13% quarter-over-quarter to $563M.
Based on West Coast Financial's 13F filing for Q2 2022, filed 11 Jul 2022.