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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
+11.02%
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
$762M
AUM Growth
+$91.7M
Cap. Flow
+$22.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
44.43%
Holding
163
New
20
Increased
56
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30M
2
KLAC icon
KLA
KLAC
+$7.73M
3
V icon
Visa
V
+$6.62M
4
PSA icon
Public Storage
PSA
+$6.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$9.29M
2
CLX icon
Clorox
CLX
+$7.66M
3
CPB icon
Campbell Soup
CPB
+$6.57M
4
VNT icon
Vontier
VNT
+$6.32M
5
AMN icon
AMN Healthcare
AMN
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 10.6%
3 Industrials 9.54%
4 Healthcare 7.97%
5 Consumer Staples 7.4%
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
$125M 16.41%
1,155,233
+311,569
+37% +$30M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$54.6M 7.17%
114,399
+12,755
+13% +$5.71M
AAPL icon
3
Apple
AAPL
$4.56T
$31.2M 4.09%
161,990
+10,993
+7% +$2.03M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.5M 2.82%
885,650
+130,374
+17% +$3.13M
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.3M 2.53%
51,218
-4,198
-8% -$1.49M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 2.47%
755,968
+117,976
+18% +$2.85M
MBB icon
7
iShares MBS ETF
MBB
$39B
$18.7M 2.45%
198,588
+23,690
+14% +$2.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 2.41%
131,664
-2,223
-2% -$299K
MA icon
9
Mastercard
MA
$493B
$16.7M 2.19%
39,139
+2,963
+8% +$1.19M
PEP icon
10
PepsiCo
PEP
$190B
$14.4M 1.89%
84,954
+7,226
+9% +$1.2M
PSA icon
11
Public Storage
PSA
$61.2B
$14M 1.84%
45,868
+23,060
+101% +$6.12M
ZTS icon
12
Zoetis
ZTS
$30.5B
$13.3M 1.75%
67,573
+6,020
+10% +$1.07M
APH icon
13
Amphenol
APH
$208B
$12.8M 1.68%
257,822
+101,556
+65% +$4.49M
MRSH
14
Marsh
MRSH
$91.4B
$12.4M 1.63%
65,468
+6,276
+11% +$1.21M
GWW icon
15
W.W. Grainger
GWW
$60.4B
$12.1M 1.59%
14,605
+1,213
+9% +$934K
ITW icon
16
Illinois Tool Works
ITW
$85.4B
$12M 1.58%
45,988
+3,950
+9% +$947K
UNH icon
17
UnitedHealth
UNH
$372B
$11.9M 1.56%
22,563
+2,388
+12% +$1.27M
ACN icon
18
Accenture
ACN
$107B
$11.9M 1.56%
33,822
+2,602
+8% +$839K
MANH icon
19
Manhattan Associates
MANH
$11.4B
$11.6M 1.53%
54,103
+3,234
+6% +$684K
WM icon
20
Waste Management
WM
$90.9B
$11.5M 1.51%
64,356
+5,579
+9% +$935K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.45%
30,952
-6,954
-18% -$2.44M
EW icon
22
Edwards Lifesciences
EW
$51.5B
$11M 1.44%
143,644
+15,018
+12% +$1.04M
PG icon
23
Procter & Gamble
PG
$338B
$10.6M 1.39%
72,481
+27,692
+62% +$4.1M
CHE icon
24
Chemed
CHE
$7.17B
$10.5M 1.38%
17,941
+6,534
+57% +$3.66M
SNA icon
25
Snap-on
SNA
$21.4B
$10.2M 1.33%
35,208
+3,485
+11% +$940K
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 2023 Portfolio in Review

As of Q4 2023, West Coast Financial held 163 positions worth $762M, up 14% from $670M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Coast Financial's Q4 2023 filing shows 20 new, 56 increased, 55 reduced and 5 closed positions. Its largest new stake was KLA: 148,570 shares worth $8.64M. The largest sale was Houlihan Lokey, an estimated $9.29M.

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

  • West Coast Financial's largest Q4 2023 buy was KLA: 148,570 shares worth $8.64M.
  • West Coast Financial added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $30M increase.
  • West Coast Financial's biggest Q4 2023 reduction was Houlihan Lokey, cutting an estimated $9.29M.
  • West Coast Financial fully exited Portland General Electric in Q4 2023, selling an estimated $5.16M.
  • West Coast Financial's ten largest holdings make up 44% of its $762M portfolio in Q4 2023.
  • West Coast Financial opened 20 new positions and closed 5 in Q4 2023.
  • West Coast Financial's portfolio value rose 14% quarter-over-quarter to $762M.

Based on West Coast Financial's 13F filing for Q4 2023, filed 11 Jan 2024.