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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
+7.14%
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
$654M
AUM Growth
+$63.6M
Cap. Flow
+$28M
Cap. Flow %
4.28%
Top 10 Hldgs %
40.64%
Holding
138
New
11
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.77M
2
CLX icon
Clorox
CLX
+$6.51M
3
FDS icon
Factset
FDS
+$6.11M
4
PG icon
Procter & Gamble
PG
+$5.74M
5
MUSA icon
Murphy USA
MUSA
+$3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.32M
2
THO icon
Thor Industries
THO
+$2.7M
3
BDX icon
Becton Dickinson
BDX
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$403K
5
NEE icon
NextEra Energy
NEE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Industrials 10.92%
3 Financials 9.83%
4 Healthcare 9.59%
5 Consumer Staples 8.26%
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
$78.2M 11.96%
808,457
+26,149
+3% +$2.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$55.7M 8.52%
135,530
-20,749
-13% -$8.32M
AAPL icon
3
Apple
AAPL
$4.56T
$25M 3.83%
151,615
-874
-0.6% -$129K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.4M 2.66%
712,998
-16,656
-2% -$403K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17M 2.6%
672,598
+23,718
+4% +$591K
MSFT icon
6
Microsoft
MSFT
$3.71T
$16.3M 2.49%
56,552
-128
-0.2% -$32.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 2.21%
139,048
+312
+0.2% +$29.9K
MBB icon
8
iShares MBS ETF
MBB
$39B
$14.3M 2.19%
151,164
+9,563
+7% +$903K
PEP icon
9
PepsiCo
PEP
$190B
$14.1M 2.15%
77,073
+685
+0.9% +$120K
MA icon
10
Mastercard
MA
$493B
$13.2M 2.02%
36,412
+110
+0.3% +$40K
KEYS icon
11
Keysight
KEYS
$58.2B
$12.4M 1.89%
76,521
+725
+1% +$123K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 1.84%
38,882
+285
+0.7% +$87.8K
EW icon
13
Edwards Lifesciences
EW
$51.5B
$10.3M 1.57%
+124,287
New +$9.77M
CPB icon
14
Campbell Soup
CPB
$6.92B
$10.2M 1.56%
184,927
+2,117
+1% +$112K
ITW icon
15
Illinois Tool Works
ITW
$85.4B
$10.1M 1.55%
41,487
-44
-0.1% -$10.3K
HLI icon
16
Houlihan Lokey
HLI
$9.02B
$9.87M 1.51%
112,834
-1,710
-1% -$161K
MRSH
17
Marsh
MRSH
$91.4B
$9.59M 1.47%
57,562
-314
-0.5% -$52.3K
WM icon
18
Waste Management
WM
$90.9B
$9.32M 1.43%
57,110
+515
+0.9% +$78.9K
CMI icon
19
Cummins
CMI
$88.8B
$8.87M 1.36%
37,121
-11
-0% -$2.69K
ZTS icon
20
Zoetis
ZTS
$30.5B
$8.43M 1.29%
50,665
+1,181
+2% +$194K
AMN icon
21
AMN Healthcare
AMN
$1.39B
$8.03M 1.23%
96,747
-315
-0.3% -$29.7K
DIS icon
22
Walt Disney
DIS
$182B
$7.94M 1.22%
79,312
+2,289
+3% +$231K
MANH icon
23
Manhattan Associates
MANH
$11.4B
$7.88M 1.21%
50,917
-99
-0.2% -$13.6K
JBTM
24
JBT Marel
JBTM
$6.43B
$7.82M 1.2%
71,554
+1,781
+3% +$188K
RMD icon
25
ResMed
RMD
$30.4B
$7.46M 1.14%
34,046
+224
+0.7% +$48.6K
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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BIC
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LC
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West Coast Financial's Q1 2023 Portfolio in Review

As of Q1 2023, West Coast Financial held 138 positions worth $654M, up 11% from $590M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Coast Financial deployed $28M of net new capital in Q1 2023, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Edwards Lifesciences: 124,287 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.32M trimmed.

  • West Coast Financial's largest Q1 2023 buy was Edwards Lifesciences: 124,287 shares worth $10.3M.
  • West Coast Financial added most to Procter & Gamble in Q1 2023, an estimated $5.74M increase.
  • West Coast Financial's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.32M.
  • West Coast Financial fully exited Thor Industries in Q1 2023, selling an estimated $2.7M.
  • West Coast Financial's ten largest holdings make up 41% of its $654M portfolio in Q1 2023.
  • West Coast Financial opened 11 new positions and closed 4 in Q1 2023.
  • West Coast Financial's portfolio value rose 11% quarter-over-quarter to $654M.

Based on West Coast Financial's 13F filing for Q1 2023, filed 8 May 2023.