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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
-5.26%
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
$543M
AUM Growth
-$20M
Cap. Flow
+$16M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.02%
Holding
133
New
7
Increased
61
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.3M
2
KR icon
Kroger
KR
+$5.16M
3
GWW icon
W.W. Grainger
GWW
+$4.74M
4
CSCO icon
Cisco
CSCO
+$4.34M
5
ACN icon
Accenture
ACN
+$4.23M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$10.6M
2
OMCL icon
Omnicell
OMCL
+$5.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$371K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.83%
3 Financials 7.58%
4 Industrials 6.67%
5 Consumer Discretionary 6.02%
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
$65.6M 12.07%
752,396
+5,968
+0.8% +$580K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$54.2M 9.97%
151,001
-2,116
-1% -$845K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.7M 4.19%
942,586
+99,042
+12% +$2.42M
AAPL icon
4
Apple
AAPL
$4.56T
$21.2M 3.9%
153,241
-1,586
-1% -$249K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.5M 3.04%
673,188
+26,574
+4% +$679K
MBB icon
6
iShares MBS ETF
MBB
$39B
$14.6M 2.68%
158,962
+8,241
+5% +$799K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 2.4%
136,455
+1,195
+0.9% +$133K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13M 2.4%
55,884
+552
+1% +$146K
PEP icon
9
PepsiCo
PEP
$190B
$12.2M 2.24%
74,435
+1,682
+2% +$290K
KEYS icon
10
Keysight
KEYS
$58.2B
$11.6M 2.14%
73,794
+664
+0.9% +$106K
AMN icon
11
AMN Healthcare
AMN
$1.39B
$10.3M 1.89%
97,025
+1,167
+1% +$128K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 1.88%
38,165
+357
+0.9% +$102K
MRK icon
13
Merck
MRK
$317B
$8.98M 1.65%
104,245
+1,746
+2% +$156K
AMAT icon
14
Applied Materials
AMAT
$428B
$8.95M 1.65%
109,199
+332
+0.3% +$32K
HLI icon
15
Houlihan Lokey
HLI
$9.02B
$8.56M 1.58%
113,571
+890
+0.8% +$72.1K
MA icon
16
Mastercard
MA
$493B
$8.25M 1.52%
29,019
+394
+1% +$131K
DIS icon
17
Walt Disney
DIS
$182B
$7.71M 1.42%
81,725
+2,659
+3% +$285K
CVCO icon
18
Cavco Industries
CVCO
$4.52B
$7.59M 1.4%
36,914
+710
+2% +$168K
RMD icon
19
ResMed
RMD
$30.4B
$7.51M 1.38%
34,403
+362
+1% +$82.4K
ITW icon
20
Illinois Tool Works
ITW
$85.4B
$7.42M 1.36%
41,045
+449
+1% +$88.6K
CMI icon
21
Cummins
CMI
$88.8B
$7.35M 1.35%
36,112
+484
+1% +$103K
ZTS icon
22
Zoetis
ZTS
$30.5B
$7.1M 1.31%
47,906
+1,355
+3% +$226K
FDX icon
23
FedEx
FDX
$75.2B
$6.88M 1.27%
46,316
+741
+2% +$156K
MANH icon
24
Manhattan Associates
MANH
$11.4B
$6.71M 1.23%
50,415
+463
+0.9% +$62.6K
PSA icon
25
Public Storage
PSA
$61.2B
$6.3M 1.16%
21,512
+465
+2% +$151K
1
2 3 4 5

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SWC
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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 2022 Portfolio in Review

As of Q3 2022, West Coast Financial held 133 positions worth $543M, down 3.5% from $563M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q3 2022 filing shows 7 new, 61 increased, 34 reduced and 11 closed positions. Its largest new stake was Marsh: 33,019 shares worth $4.93M. The largest sale was Aflac, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • West Coast Financial's largest Q3 2022 buy was Marsh: 33,019 shares worth $4.93M.
  • West Coast Financial added most to Cisco in Q3 2022, an estimated $4.34M increase.
  • West Coast Financial's biggest Q3 2022 reduction was Aflac, cutting an estimated $10.6M.
  • West Coast Financial fully exited State Street SPDR S&P International Small Cap ETF in Q3 2022, selling an estimated $371K.
  • West Coast Financial's ten largest holdings make up 45% of its $543M portfolio in Q3 2022.
  • West Coast Financial opened 7 new positions and closed 11 in Q3 2022.
  • West Coast Financial's portfolio value fell 3.5% quarter-over-quarter to $543M.

Based on West Coast Financial's 13F filing for Q3 2022, filed 1 Nov 2022.