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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
+7.37%
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
$824M
AUM Growth
+$62.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.34%
Holding
166
New
8
Increased
47
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.42M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.53M
4
MBB icon
iShares MBS ETF
MBB
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$366K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
PSA icon
Public Storage
PSA
+$950K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K
5
KAI icon
Kadant
KAI
+$476K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 10.64%
3 Industrials 9.54%
4 Healthcare 7.63%
5 Consumer Discretionary 6.65%
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
$133M 16.19%
1,207,293
+52,060
+5% +$5.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$58.2M 7.06%
110,678
-3,721
-3% -$1.86M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30.7M 3.73%
1,275,628
+389,978
+44% +$9.42M
AAPL icon
4
Apple
AAPL
$4.56T
$27.7M 3.36%
161,315
-675
-0.4% -$123K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.8M 3.01%
1,012,454
+256,486
+34% +$6.31M
MSFT icon
6
Microsoft
MSFT
$3.71T
$21.9M 2.66%
52,122
+904
+2% +$366K
MBB icon
7
iShares MBS ETF
MBB
$39B
$21.8M 2.64%
235,767
+37,179
+19% +$3.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 2.46%
134,101
+2,437
+2% +$349K
MA icon
9
Mastercard
MA
$493B
$18.7M 2.27%
38,910
-229
-0.6% -$105K
WSM icon
10
Williams-Sonoma
WSM
$29.4B
$16.2M 1.96%
101,822
+2,858
+3% +$332K
PEP icon
11
PepsiCo
PEP
$190B
$14.9M 1.81%
85,232
+278
+0.3% +$46.8K
APH icon
12
Amphenol
APH
$208B
$14.8M 1.8%
256,678
-1,144
-0.4% -$59.9K
GWW icon
13
W.W. Grainger
GWW
$60.4B
$14.7M 1.78%
14,447
-158
-1% -$147K
EW icon
14
Edwards Lifesciences
EW
$51.5B
$13.7M 1.66%
142,948
-696
-0.5% -$58.5K
MANH icon
15
Manhattan Associates
MANH
$11.4B
$13.5M 1.64%
54,081
-22
-0% -$5.24K
WM icon
16
Waste Management
WM
$90.9B
$13.5M 1.64%
63,462
-894
-1% -$176K
MRSH
17
Marsh
MRSH
$91.4B
$13.5M 1.64%
65,532
+64
+0.1% +$12.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 1.58%
30,989
+37
+0.1% +$14.6K
PSA icon
19
Public Storage
PSA
$61.2B
$12.3M 1.5%
42,553
-3,315
-7% -$950K
ITW icon
20
Illinois Tool Works
ITW
$85.4B
$12.3M 1.49%
45,729
-259
-0.6% -$67.3K
ACN icon
21
Accenture
ACN
$107B
$11.8M 1.43%
33,917
+95
+0.3% +$34.6K
CHE icon
22
Chemed
CHE
$7.18B
$11.5M 1.4%
17,927
-14
-0.1% -$8.51K
ZTS icon
23
Zoetis
ZTS
$30.5B
$11.3M 1.38%
66,988
-585
-0.9% -$110K
UNH icon
24
UnitedHealth
UNH
$372B
$11.1M 1.35%
22,499
-64
-0.3% -$32.5K
SNA icon
25
Snap-on
SNA
$21.4B
$10.5M 1.27%
35,315
+107
+0.3% +$30.4K
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 2024 Portfolio in Review

As of Q1 2024, West Coast Financial held 166 positions worth $824M, up 8.1% from $762M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Coast Financial's Q1 2024 filing shows 8 new, 47 increased, 85 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 2,230 shares worth $272K. The largest sale was Procter & Gamble, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • West Coast Financial's largest Q1 2024 buy was T. Rowe Price: 2,230 shares worth $272K.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q1 2024, an estimated $9.42M increase.
  • West Coast Financial's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.05M.
  • West Coast Financial fully exited Zebra Technologies in Q1 2024, selling an estimated $308K.
  • West Coast Financial's ten largest holdings make up 45% of its $824M portfolio in Q1 2024.
  • West Coast Financial opened 8 new positions and closed 4 in Q1 2024.
  • West Coast Financial's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on West Coast Financial's 13F filing for Q1 2024, filed 12 Apr 2024.