We are live on ! Find out more
WCF

West Coast Financial Portfolio holdings

AUM $876M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
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
$844M
AUM Growth
+$19.7M
Cap. Flow
+$23M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.22%
Holding
171
New
9
Increased
34
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.3M
2
AMT icon
American Tower
AMT
+$7.64M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.1M
4
AAON icon
Aaon
AAON
+$6.47M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.52M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.62M
2
CHE icon
Chemed
CHE
+$8.15M
3
FDS icon
Factset
FDS
+$6.42M
4
DBX icon
Dropbox
DBX
+$5.66M
5
TER icon
Teradyne
TER
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.41%
4 Industrials 8.38%
5 Consumer Discretionary 5.68%
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
$131M 15.48%
1,225,207
+17,914
+1% +$1.92M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$60.1M 7.13%
109,899
-779
-0.7% -$410K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.8M 4.48%
1,571,670
+296,042
+23% +$7.1M
AAPL icon
4
Apple
AAPL
$4.57T
$34M 4.03%
161,298
-17
-0% -$3.17K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.2M 3.47%
1,199,258
+186,804
+18% +$4.52M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$24.8M 2.94%
269,856
+34,089
+14% +$3.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$24.5M 2.9%
134,501
+400
+0.3% +$67.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$23.3M 2.76%
52,107
-15
-0% -$6.33K
MA icon
9
Mastercard
MA
$493B
$17.2M 2.04%
38,982
+72
+0.2% +$32.8K
APH icon
10
Amphenol
APH
$209B
$16.9M 2%
250,635
-6,043
-2% -$381K
PEP icon
11
PepsiCo
PEP
$190B
$14.1M 1.67%
85,271
+39
+0% +$6.73K
MRSH
12
Marsh
MRSH
$91.5B
$13.9M 1.65%
66,111
+579
+0.9% +$119K
MANH icon
13
Manhattan Associates
MANH
$11.4B
$13.4M 1.59%
54,346
+265
+0.5% +$60.1K
WM icon
14
Waste Management
WM
$91B
$13.3M 1.58%
62,460
-1,002
-2% -$208K
EW icon
15
Edwards Lifesciences
EW
$51.7B
$13.1M 1.56%
142,339
-609
-0.4% -$53.9K
GWW icon
16
W.W. Grainger
GWW
$60.2B
$13M 1.54%
14,368
-79
-0.5% -$74.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.49%
30,970
-19
-0.1% -$7.76K
PSA icon
18
Public Storage
PSA
$61.3B
$12.3M 1.46%
42,799
+246
+0.6% +$67.8K
KLAC icon
19
KLA
KLAC
$259B
$12.1M 1.43%
146,440
-1,580
-1% -$117K
ZTS icon
20
Zoetis
ZTS
$30.5B
$11.8M 1.4%
68,289
+1,301
+2% +$216K
UNH icon
21
UnitedHealth
UNH
$370B
$11.6M 1.38%
22,815
+316
+1% +$155K
SYK icon
22
Stryker
SYK
$130B
$11.4M 1.35%
+33,421
New +$11.3M
WSM icon
23
Williams-Sonoma
WSM
$29.6B
$10.9M 1.29%
77,318
-24,504
-24% -$3.65M
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$10.9M 1.29%
46,043
+314
+0.7% +$77.6K
ACN icon
25
Accenture
ACN
$108B
$10.4M 1.23%
34,215
+298
+0.9% +$91.3K
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
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

West Coast Financial's Q2 2024 Portfolio in Review

As of Q2 2024, West Coast Financial held 171 positions worth $844M, up 2.4% from $824M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

West Coast Financial's Q2 2024 filing shows 9 new, 34 increased, 75 reduced and 5 closed positions. Its largest new stake was Stryker: 33,421 shares worth $11.4M. The largest sale was JBT Marel, an estimated $8.62M.

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

  • West Coast Financial's largest Q2 2024 buy was Stryker: 33,421 shares worth $11.4M.
  • West Coast Financial added most to American Tower in Q2 2024, an estimated $7.64M increase.
  • West Coast Financial's biggest Q2 2024 reduction was Chemed, cutting an estimated $8.15M.
  • West Coast Financial fully exited JBT Marel in Q2 2024, selling an estimated $8.62M.
  • West Coast Financial's ten largest holdings make up 47% of its $844M portfolio in Q2 2024.
  • West Coast Financial opened 9 new positions and closed 5 in Q2 2024.
  • West Coast Financial's portfolio value rose 2.4% quarter-over-quarter to $844M.

Based on West Coast Financial's 13F filing for Q2 2024, filed 22 Jul 2024.