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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
+7.85%
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
$590M
AUM Growth
+$46.6M
Cap. Flow
+$8.42M
Cap. Flow %
1.43%
Top 10 Hldgs %
42.98%
Holding
133
New
11
Increased
56
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.11M
2
UNH icon
UnitedHealth
UNH
+$6.5M
3
JBTM
JBT Marel
JBTM
+$6.39M
4
APH icon
Amphenol
APH
+$6.09M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.29M
2
CVCO icon
Cavco Industries
CVCO
+$7.69M
3
FDX icon
FedEx
FDX
+$7.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.13M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Industrials 10.59%
3 Healthcare 9.63%
4 Financials 9.34%
5 Consumer Staples 6.75%
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
$74M 12.55%
782,308
+29,912
+4% +$2.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$60M 10.18%
156,279
+5,278
+3% +$2.04M
AAPL icon
3
Apple
AAPL
$4.56T
$19.8M 3.36%
152,489
-752
-0.5% -$107K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.6M 2.98%
729,654
-212,932
-23% -$5.13M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 2.71%
648,880
-24,308
-4% -$598K
PEP icon
6
PepsiCo
PEP
$190B
$13.8M 2.34%
76,388
+1,953
+3% +$348K
MSFT icon
7
Microsoft
MSFT
$3.71T
$13.6M 2.3%
56,680
+796
+1% +$191K
MBB icon
8
iShares MBS ETF
MBB
$39B
$13.1M 2.23%
141,601
-17,361
-11% -$1.6M
KEYS icon
9
Keysight
KEYS
$58.2B
$13M 2.2%
75,796
+2,002
+3% +$341K
MA icon
10
Mastercard
MA
$493B
$12.6M 2.14%
36,302
+7,283
+25% +$2.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 2.07%
138,736
+2,281
+2% +$217K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 2.02%
38,597
+432
+1% +$128K
CPB icon
13
Campbell Soup
CPB
$6.92B
$10.4M 1.76%
182,810
+68,679
+60% +$3.6M
HLI icon
14
Houlihan Lokey
HLI
$9.02B
$9.98M 1.69%
114,544
+973
+0.9% +$87.5K
AMN icon
15
AMN Healthcare
AMN
$1.39B
$9.98M 1.69%
97,062
+37
+0% +$4.26K
MRSH
16
Marsh
MRSH
$91.4B
$9.58M 1.62%
57,876
+24,857
+75% +$4.06M
ITW icon
17
Illinois Tool Works
ITW
$85.4B
$9.15M 1.55%
41,531
+486
+1% +$104K
CMI icon
18
Cummins
CMI
$88.8B
$9M 1.52%
37,132
+1,020
+3% +$243K
WM icon
19
Waste Management
WM
$90.9B
$8.88M 1.5%
+56,595
New +$9.11M
ZTS icon
20
Zoetis
ZTS
$30.5B
$7.25M 1.23%
49,484
+1,578
+3% +$234K
RMD icon
21
ResMed
RMD
$30.4B
$7.04M 1.19%
33,822
-581
-2% -$128K
HD icon
22
Home Depot
HD
$353B
$6.85M 1.16%
21,689
+505
+2% +$154K
UNH icon
23
UnitedHealth
UNH
$372B
$6.72M 1.14%
12,670
+12,270
+3,068% +$6.5M
DIS icon
24
Walt Disney
DIS
$182B
$6.69M 1.13%
77,023
-4,702
-6% -$450K
POR icon
25
Portland General Electric
POR
$5.78B
$6.47M 1.1%
132,023
+1,576
+1% +$73K
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 Q4 2022 Portfolio in Review

As of Q4 2022, West Coast Financial held 133 positions worth $590M, up 8.6% from $543M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Coast Financial's Q4 2022 filing shows 11 new, 56 increased, 48 reduced and 6 closed positions. Its largest new stake was Waste Management: 56,595 shares worth $8.88M. The largest sale was Applied Materials, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • West Coast Financial's largest Q4 2022 buy was Waste Management: 56,595 shares worth $8.88M.
  • West Coast Financial added most to UnitedHealth in Q4 2022, an estimated $6.5M increase.
  • West Coast Financial's biggest Q4 2022 reduction was Applied Materials, cutting an estimated $9.29M.
  • West Coast Financial fully exited Revvity in Q4 2022, selling an estimated $4.6M.
  • West Coast Financial's ten largest holdings make up 43% of its $590M portfolio in Q4 2022.
  • West Coast Financial opened 11 new positions and closed 6 in Q4 2022.
  • West Coast Financial's portfolio value rose 8.6% quarter-over-quarter to $590M.

Based on West Coast Financial's 13F filing for Q4 2022, filed 14 Feb 2023.