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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
+7.49%
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
$909M
AUM Growth
+$65.1M
Cap. Flow
+$6.96M
Cap. Flow %
0.77%
Top 10 Hldgs %
47.75%
Holding
177
New
11
Increased
53
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.1M
2
LULU icon
lululemon athletica
LULU
+$7.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.36M
4
FN icon
Fabrinet
FN
+$4.64M
5
INGR icon
Ingredion
INGR
+$4.24M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
TSCO icon
Tractor Supply
TSCO
+$7.15M
3
KLAC icon
KLA
KLAC
+$6.37M
4
MUSA icon
Murphy USA
MUSA
+$6.17M
5
AIN icon
Albany International
AIN
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.63%
3 Healthcare 9.4%
4 Industrials 8.49%
5 Consumer Staples 6.35%
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
$144M 15.83%
1,230,799
+5,592
+0.5% +$632K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$64.4M 7.09%
111,683
+1,784
+2% +$992K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.9M 5.05%
1,874,444
+302,774
+19% +$7.36M
AAPL icon
4
Apple
AAPL
$4.56T
$37.6M 4.14%
161,347
+49
+0% +$10.9K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.3M 3.77%
1,356,110
+156,852
+13% +$3.92M
MBB icon
6
iShares MBS ETF
MBB
$39B
$27.4M 3.02%
286,223
+16,367
+6% +$1.55M
MSFT icon
7
Microsoft
MSFT
$3.71T
$22.5M 2.47%
52,268
+161
+0.3% +$68.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 2.47%
135,287
+786
+0.6% +$132K
MA icon
9
Mastercard
MA
$493B
$19.3M 2.13%
39,160
+178
+0.5% +$82.8K
APH icon
10
Amphenol
APH
$208B
$16.2M 1.78%
248,657
-1,978
-0.8% -$128K
PSA icon
11
Public Storage
PSA
$61.2B
$15.7M 1.72%
43,016
+217
+0.5% +$70.4K
MRSH
12
Marsh
MRSH
$91.4B
$14.9M 1.64%
66,874
+763
+1% +$169K
GWW icon
13
W.W. Grainger
GWW
$60.4B
$14.9M 1.64%
14,338
-30
-0.2% -$29K
PEP icon
14
PepsiCo
PEP
$190B
$14.5M 1.6%
85,371
+100
+0.1% +$17.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 1.57%
30,973
+3
+0% +$1.33K
ZTS icon
16
Zoetis
ZTS
$30.5B
$13.6M 1.49%
69,463
+1,174
+2% +$216K
WM icon
17
Waste Management
WM
$90.9B
$13M 1.43%
62,520
+60
+0.1% +$12.5K
ACN icon
18
Accenture
ACN
$107B
$12.2M 1.35%
34,612
+397
+1% +$131K
ITW icon
19
Illinois Tool Works
ITW
$85.4B
$12.2M 1.34%
46,398
+355
+0.8% +$87.4K
SYK icon
20
Stryker
SYK
$130B
$12.1M 1.33%
33,554
+133
+0.4% +$45.9K
MANH icon
21
Manhattan Associates
MANH
$11.4B
$11.9M 1.31%
42,162
-12,184
-22% -$3.1M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$10.5M 1.15%
64,553
+57,088
+765% +$9.1M
SNA icon
23
Snap-on
SNA
$21.4B
$10.3M 1.14%
35,684
+11
+0% +$3.03K
AMT icon
24
American Tower
AMT
$80.5B
$9.99M 1.1%
42,967
+399
+0.9% +$88.5K
CRVL icon
25
CorVel
CRVL
$3.22B
$9.82M 1.08%
90,126
+339
+0.4% +$33.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, West Coast Financial held 177 positions worth $909M, up 7.7% from $844M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

West Coast Financial's Q3 2024 filing shows 11 new, 53 increased, 59 reduced and 5 closed positions. Its largest new stake was lululemon athletica: 29,680 shares worth $8.05M. The largest sale was UnitedHealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • West Coast Financial's largest Q3 2024 buy was lululemon athletica: 29,680 shares worth $8.05M.
  • West Coast Financial added most to Johnson & Johnson in Q3 2024, an estimated $9.1M increase.
  • West Coast Financial's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $11.4M.
  • West Coast Financial fully exited Albany International in Q3 2024, selling an estimated $3.57M.
  • West Coast Financial's ten largest holdings make up 48% of its $909M portfolio in Q3 2024.
  • West Coast Financial opened 11 new positions and closed 5 in Q3 2024.
  • West Coast Financial's portfolio value rose 7.7% quarter-over-quarter to $909M.

Based on West Coast Financial's 13F filing for Q3 2024, filed 9 Oct 2024.