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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
+6.7%
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
$707M
AUM Growth
+$53.5M
Cap. Flow
+$13.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.34%
Holding
154
New
20
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$6.32M
2
TSCO icon
Tractor Supply
TSCO
+$6.16M
3
CHE icon
Chemed
CHE
+$6.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$875K
3
BHP icon
BHP
BHP
+$509K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$425K
5
AMAT icon
Applied Materials
AMAT
+$425K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Industrials 11.15%
3 Healthcare 10.42%
4 Financials 9.85%
5 Consumer Staples 7.26%
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
$82.4M 11.66%
827,049
+18,592
+2% +$1.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$49M 6.93%
109,985
-25,545
-19% -$10.8M
AAPL icon
3
Apple
AAPL
$4.57T
$29M 4.1%
149,381
-2,234
-1% -$389K
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.2M 2.71%
56,254
-298
-0.5% -$93.4K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.3M 2.45%
721,360
+8,362
+1% +$203K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$16.3M 2.3%
136,122
-2,926
-2% -$337K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 2.22%
637,676
-34,922
-5% -$875K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$14.1M 1.99%
151,225
+61
+0% +$5.74K
PEP icon
9
PepsiCo
PEP
$190B
$14.1M 1.99%
76,030
-1,043
-1% -$195K
MA icon
10
Mastercard
MA
$493B
$14M 1.98%
35,670
-742
-2% -$278K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 1.85%
38,415
-467
-1% -$152K
KEYS icon
12
Keysight
KEYS
$58.3B
$12.6M 1.78%
74,989
-1,532
-2% -$238K
EW icon
13
Edwards Lifesciences
EW
$51.7B
$12M 1.69%
127,017
+2,730
+2% +$237K
HLI icon
14
Houlihan Lokey
HLI
$9.02B
$11.1M 1.57%
112,982
+148
+0.1% +$13.4K
MRSH
15
Marsh
MRSH
$91.5B
$10.9M 1.54%
57,971
+409
+0.7% +$72.6K
AMN icon
16
AMN Healthcare
AMN
$1.4B
$10.4M 1.48%
95,708
-1,039
-1% -$98.5K
ITW icon
17
Illinois Tool Works
ITW
$85.3B
$10.4M 1.46%
41,394
-93
-0.2% -$21.8K
MANH icon
18
Manhattan Associates
MANH
$11.4B
$10.1M 1.43%
50,729
-188
-0.4% -$32.6K
WM icon
19
Waste Management
WM
$91B
$9.98M 1.41%
57,542
+432
+0.8% +$71.4K
JBTM
20
JBT Marel
JBTM
$6.39B
$8.9M 1.26%
73,409
+1,855
+3% +$203K
CMI icon
21
Cummins
CMI
$88.7B
$8.89M 1.26%
36,271
-850
-2% -$192K
ZTS icon
22
Zoetis
ZTS
$30.5B
$8.85M 1.25%
51,394
+729
+1% +$126K
CPB icon
23
Campbell Soup
CPB
$6.87B
$8.39M 1.19%
183,626
-1,301
-0.7% -$67.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$8.01M 1.13%
110,455
+36,474
+49% +$2.65M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.84M 1.11%
27,326
-678
-2% -$167K
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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West Coast Financial's Q2 2023 Portfolio in Review

As of Q2 2023, West Coast Financial held 154 positions worth $707M, up 8.2% from $654M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Coast Financial's Q2 2023 filing shows 20 new, 44 increased, 70 reduced and 3 closed positions. Its largest new stake was Jack Henry & Associates: 40,630 shares worth $6.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.8M.

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

  • West Coast Financial's largest Q2 2023 buy was Jack Henry & Associates: 40,630 shares worth $6.8M.
  • West Coast Financial added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $2.65M increase.
  • West Coast Financial's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.8M.
  • West Coast Financial fully exited BHP in Q2 2023, selling an estimated $509K.
  • West Coast Financial's ten largest holdings make up 38% of its $707M portfolio in Q2 2023.
  • West Coast Financial opened 20 new positions and closed 3 in Q2 2023.
  • West Coast Financial's portfolio value rose 8.2% quarter-over-quarter to $707M.

Based on West Coast Financial's 13F filing for Q2 2023, filed 8 Aug 2023.