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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
-4.37%
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
$670M
AUM Growth
-$36.6M
Cap. Flow
-$710K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.87%
Holding
152
New
1
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.98M
2
UNH icon
UnitedHealth
UNH
+$3.89M
3
CLX icon
Clorox
CLX
+$3.6M
4
ACN icon
Accenture
ACN
+$2.85M
5
GWW icon
W.W. Grainger
GWW
+$2.71M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$12.6M
2
CMI icon
Cummins
CMI
+$7.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$4.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.61%
3 Healthcare 10.52%
4 Industrials 10.25%
5 Consumer Staples 9.05%
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
$79.6M 11.87%
843,664
+16,615
+2% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$43.6M 6.51%
101,644
-8,341
-8% -$3.73M
AAPL icon
3
Apple
AAPL
$4.56T
$25.9M 3.86%
150,997
+1,616
+1% +$296K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1M 2.7%
755,276
+33,916
+5% +$813K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 2.61%
133,887
-2,235
-2% -$289K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.5M 2.61%
55,416
-838
-1% -$277K
MBB icon
7
iShares MBS ETF
MBB
$39B
$15.5M 2.32%
174,898
+23,673
+16% +$2.16M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.3M 2.28%
637,992
+316
+0% +$7.69K
MA icon
9
Mastercard
MA
$493B
$14.3M 2.14%
36,176
+506
+1% +$203K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.3M 1.98%
37,906
-509
-1% -$181K
PEP icon
11
PepsiCo
PEP
$190B
$13.2M 1.96%
77,728
+1,698
+2% +$308K
HLI icon
12
Houlihan Lokey
HLI
$9.02B
$11.9M 1.77%
110,985
-1,997
-2% -$206K
MRSH
13
Marsh
MRSH
$91.4B
$11.3M 1.68%
59,192
+1,221
+2% +$234K
ZTS icon
14
Zoetis
ZTS
$30.5B
$10.7M 1.6%
61,553
+10,159
+20% +$1.84M
UNH icon
15
UnitedHealth
UNH
$372B
$10.2M 1.52%
20,175
+7,913
+65% +$3.89M
MANH icon
16
Manhattan Associates
MANH
$11.4B
$10.1M 1.5%
50,869
+140
+0.3% +$27.3K
ITW icon
17
Illinois Tool Works
ITW
$85.4B
$9.68M 1.44%
42,038
+644
+2% +$157K
ACN icon
18
Accenture
ACN
$107B
$9.59M 1.43%
31,220
+9,053
+41% +$2.85M
GWW icon
19
W.W. Grainger
GWW
$60.4B
$9.27M 1.38%
13,392
+3,742
+39% +$2.71M
WM icon
20
Waste Management
WM
$90.9B
$8.96M 1.34%
58,777
+1,235
+2% +$200K
EW icon
21
Edwards Lifesciences
EW
$51.5B
$8.91M 1.33%
128,626
+1,609
+1% +$129K
CLX icon
22
Clorox
CLX
$12.8B
$8.89M 1.33%
67,844
+23,658
+54% +$3.6M
HSY icon
23
Hershey
HSY
$36.7B
$8.38M 1.25%
41,885
+40,108
+2,257% +$8.98M
SNA icon
24
Snap-on
SNA
$21.4B
$8.09M 1.21%
31,723
+8,935
+39% +$2.41M
JBTM
25
JBT Marel
JBTM
$6.43B
$7.98M 1.19%
75,853
+2,444
+3% +$274K
1
2 3 4 5

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
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BIC
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LC
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West Coast Financial's Q3 2023 Portfolio in Review

As of Q3 2023, West Coast Financial held 152 positions worth $670M, down 5.2% from $707M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Coast Financial's Q3 2023 filing shows 1 new, 49 increased, 61 reduced and 9 closed positions. Its largest new stake was Usana Health Sciences: 42,121 shares worth $2.47M. The largest sale was Keysight, an estimated $12.6M.

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

  • West Coast Financial's largest Q3 2023 buy was Usana Health Sciences: 42,121 shares worth $2.47M.
  • West Coast Financial added most to Hershey in Q3 2023, an estimated $8.98M increase.
  • West Coast Financial's biggest Q3 2023 reduction was Cummins, cutting an estimated $7.04M.
  • West Coast Financial fully exited Keysight in Q3 2023, selling an estimated $12.6M.
  • West Coast Financial's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • West Coast Financial opened 1 new position and closed 9 in Q3 2023.
  • West Coast Financial's portfolio value fell 5.2% quarter-over-quarter to $670M.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.