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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
+0.84%
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
$908M
AUM Growth
-$1.49M
Cap. Flow
-$666K
Cap. Flow %
-0.07%
Top 10 Hldgs %
50.35%
Holding
179
New
7
Increased
44
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.1M
2
AMZN icon
Amazon
AMZN
+$10M
3
ADBE icon
Adobe
ADBE
+$8.97M
4
MBB icon
iShares MBS ETF
MBB
+$2.21M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.77M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$8.79M
2
GWW icon
W.W. Grainger
GWW
+$5.52M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$5.22M
4
PEP icon
PepsiCo
PEP
+$4.52M
5
TGT icon
Target
TGT
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 11.13%
3 Healthcare 8.55%
4 Industrials 7.47%
5 Consumer Discretionary 6%
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
$142M 15.63%
1,231,490
+691
+0.1% +$82.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$66.7M 7.34%
113,230
+1,547
+1% +$916K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.1M 6.51%
2,457,475
+583,031
+31% +$14.1M
AAPL icon
4
Apple
AAPL
$4.56T
$40.3M 4.45%
161,103
-244
-0.2% -$57.5K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.7M 3.82%
1,428,036
+71,926
+5% +$1.77M
MBB icon
6
iShares MBS ETF
MBB
$39B
$28.4M 3.13%
309,975
+23,752
+8% +$2.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$26M 2.86%
137,098
+1,811
+1% +$317K
MSFT icon
8
Microsoft
MSFT
$3.71T
$22.1M 2.44%
52,477
+209
+0.4% +$89K
MA icon
9
Mastercard
MA
$493B
$20.7M 2.28%
39,343
+183
+0.5% +$94.7K
APH icon
10
Amphenol
APH
$208B
$17.1M 1.88%
246,014
-2,643
-1% -$185K
MRSH
11
Marsh
MRSH
$91.4B
$14.4M 1.59%
67,815
+941
+1% +$209K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.1M 1.55%
31,048
+75
+0.2% +$34.6K
WM icon
13
Waste Management
WM
$90.9B
$12.7M 1.4%
62,991
+471
+0.8% +$101K
SNA icon
14
Snap-on
SNA
$21.4B
$12.3M 1.36%
36,318
+634
+2% +$214K
ACN icon
15
Accenture
ACN
$107B
$12.3M 1.36%
35,029
+417
+1% +$150K
SYK icon
16
Stryker
SYK
$130B
$12.2M 1.35%
34,020
+466
+1% +$173K
ITW icon
17
Illinois Tool Works
ITW
$85.4B
$11.9M 1.31%
47,066
+668
+1% +$177K
ZTS icon
18
Zoetis
ZTS
$30.5B
$11.5M 1.27%
70,593
+1,130
+2% +$202K
LULU icon
19
lululemon athletica
LULU
$14.5B
$11.5M 1.26%
30,000
+320
+1% +$104K
MANH icon
20
Manhattan Associates
MANH
$11.4B
$11.4M 1.26%
42,369
+207
+0.5% +$59K
WSM icon
21
Williams-Sonoma
WSM
$29.4B
$11.4M 1.25%
61,354
-512
-0.8% -$81.2K
AMZN icon
22
Amazon
AMZN
$2.96T
$11.1M 1.23%
50,685
+49,067
+3,033% +$10M
V icon
23
Visa
V
$676B
$10.8M 1.19%
34,066
+434
+1% +$131K
CRVL icon
24
CorVel
CRVL
$3.22B
$10.1M 1.11%
90,534
+408
+0.5% +$45.7K
GWW icon
25
W.W. Grainger
GWW
$60.4B
$9.95M 1.1%
9,438
-4,900
-34% -$5.52M
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 2024 Portfolio in Review

As of Q4 2024, West Coast Financial held 179 positions worth $908M, down 0.16% from $909M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Coast Financial's Q4 2024 filing shows 7 new, 44 increased, 68 reduced and 14 closed positions. Its largest new stake was Adobe: 18,108 shares worth $8.05M. The largest sale was Hershey, an estimated $8.79M.

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

  • West Coast Financial's largest Q4 2024 buy was Adobe: 18,108 shares worth $8.05M.
  • West Coast Financial added most to Schwab Short-Term US Treasury ETF in Q4 2024, an estimated $14.1M increase.
  • West Coast Financial's biggest Q4 2024 reduction was W.W. Grainger, cutting an estimated $5.52M.
  • West Coast Financial fully exited Hershey in Q4 2024, selling an estimated $8.79M.
  • West Coast Financial's ten largest holdings make up 50% of its $908M portfolio in Q4 2024.
  • West Coast Financial opened 7 new positions and closed 14 in Q4 2024.
  • West Coast Financial's portfolio value fell 0.16% quarter-over-quarter to $908M.

Based on West Coast Financial's 13F filing for Q4 2024, filed 15 Jan 2025.