West Coast Financial
Latest statistics and disclosures from West Coast Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IVV, SCHO, AAPL, SCHR, and represent 33.35% of West Coast Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHO (+$9.4M), SCHR (+$6.3M), IJR (+$5.8M), MBB, WSM, MSFT, GOOGL, XLK, SCHB, WMT.
- Started 8 new stock positions in IBM, EFG, GD, TROW, SPLV, BLK, EMR, QLC.
- Reduced shares in these 10 stocks: PG (-$7.3M), IVV, PSA, VEA, KAI, INTC, ZBRA, ILCB, , EMB.
- Sold out of its positions in EMB, TIPZ, VWO, ZBRA.
- West Coast Financial was a net buyer of stock by $14M.
- West Coast Financial has $824M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001511985
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Portfolio Holdings for West Coast Financial
West Coast Financial holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 16.2 | $133M | +4% | 1.2M | 110.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $58M | -3% | 111k | 525.73 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $31M | +44% | 638k | 48.21 |
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| Apple (AAPL) | 3.4 | $28M | 161k | 171.48 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.0 | $25M | +33% | 506k | 49.05 |
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| Microsoft Corporation (MSFT) | 2.7 | $22M | 52k | 420.72 |
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| Ishares Tr Mbs Etf (MBB) | 2.6 | $22M | +18% | 236k | 92.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 134k | 150.93 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $19M | 39k | 481.57 |
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| Williams-Sonoma (WSM) | 2.0 | $16M | +2% | 51k | 317.53 |
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| Pepsi (PEP) | 1.8 | $15M | 85k | 175.01 |
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| Amphenol Corp Cl A (APH) | 1.8 | $15M | 128k | 115.35 |
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| W.W. Grainger (GWW) | 1.8 | $15M | 14k | 1017.32 |
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| Edwards Lifesciences (EW) | 1.7 | $14M | 143k | 95.56 |
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| Manhattan Associates (MANH) | 1.6 | $14M | 54k | 250.23 |
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| Waste Management (WM) | 1.6 | $14M | 64k | 213.15 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $14M | 66k | 205.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $13M | 31k | 420.52 |
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| Public Storage (PSA) | 1.5 | $12M | -7% | 43k | 290.06 |
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| Illinois Tool Works (ITW) | 1.5 | $12M | 46k | 268.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $12M | 34k | 346.61 |
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| Chemed Corp Com Stk (CHE) | 1.4 | $12M | 18k | 641.94 |
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| Zoetis Cl A (ZTS) | 1.4 | $11M | 67k | 169.21 |
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| UnitedHealth (UNH) | 1.4 | $11M | 23k | 494.70 |
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| Snap-on Incorporated (SNA) | 1.3 | $11M | 35k | 296.22 |
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| Kla Corp Com New (KLAC) | 1.3 | $10M | 15k | 698.56 |
|
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| Visa Com Cl A (V) | 1.1 | $9.2M | 33k | 279.08 |
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| Hershey Company (HSY) | 1.1 | $9.1M | 47k | 194.50 |
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| Home Depot (HD) | 1.1 | $8.8M | 23k | 383.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $8.7M | 108k | 79.86 |
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| John Bean Technologies Corporation (JBT) | 1.0 | $8.6M | 82k | 104.89 |
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| Kroger (KR) | 1.0 | $8.5M | 149k | 57.13 |
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| Meta Platforms Cl A (META) | 1.0 | $8.2M | +2% | 17k | 485.58 |
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| Tractor Supply Company (TSCO) | 1.0 | $8.2M | 32k | 261.72 |
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| Jack Henry & Associates (JKHY) | 1.0 | $8.1M | 47k | 173.73 |
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| CorVel Corporation (CRVL) | 0.9 | $7.8M | 30k | 262.96 |
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| Gentex Corporation (GNTX) | 0.9 | $7.7M | 212k | 36.12 |
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| FactSet Research Systems (FDS) | 0.9 | $7.5M | 16k | 454.40 |
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| S&p Global (SPGI) | 0.9 | $7.4M | 17k | 425.46 |
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| Maximus (MMS) | 0.9 | $7.4M | 88k | 83.90 |
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| ResMed (RMD) | 0.9 | $7.2M | 36k | 198.03 |
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| J.B. Hunt Transport Services (JBHT) | 0.8 | $6.3M | -3% | 32k | 199.25 |
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| Murphy Usa (MUSA) | 0.7 | $5.8M | 14k | 419.19 |
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| Dropbox Cl A (DBX) | 0.7 | $5.7M | 233k | 24.30 |
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| Target Corporation (TGT) | 0.7 | $5.4M | 30k | 177.21 |
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| Teradyne (TER) | 0.6 | $5.0M | 44k | 112.83 |
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| Procter & Gamble Company (PG) | 0.5 | $4.5M | -62% | 28k | 162.25 |
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| Albany Intl Corp Cl A (AIN) | 0.5 | $4.0M | 43k | 93.51 |
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| SEI Investments Company (SEIC) | 0.5 | $3.8M | 53k | 71.90 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.4M | -2% | 18k | 186.81 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $3.0M | -6% | 24k | 128.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 9.8k | 288.03 |
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| Apartment Income Reit Corp (AIRC) | 0.3 | $2.8M | 86k | 32.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.8M | 11k | 259.91 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 3.6k | 732.57 |
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| USANA Health Sciences (USNA) | 0.3 | $2.2M | 45k | 48.50 |
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| Kadant (KAI) | 0.3 | $2.1M | -19% | 6.4k | 328.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | +5% | 13k | 152.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | -24% | 37k | 50.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | -3% | 8.4k | 210.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.3k | 777.96 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.7M | -15% | 23k | 72.47 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | -5% | 18k | 91.39 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.6M | 11k | 148.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 7.7k | 205.72 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | +30% | 7.5k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +2% | 3.5k | 444.01 |
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| Clorox Company (CLX) | 0.2 | $1.5M | -3% | 10k | 153.12 |
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| Cummins (CMI) | 0.2 | $1.3M | -14% | 4.6k | 294.63 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | 6.3k | 206.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.7k | 158.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -3% | 7.6k | 158.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.2M | +37% | 20k | 61.05 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -5% | 8.8k | 131.94 |
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| Campbell Soup Company (CPB) | 0.1 | $1.1M | -4% | 25k | 44.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +27% | 6.3k | 169.37 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -27% | 24k | 44.17 |
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| Becton, Dickinson and (BDX) | 0.1 | $994k | -5% | 4.0k | 247.48 |
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| Amgen (AMGN) | 0.1 | $945k | -11% | 3.3k | 284.33 |
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| American Express Company (AXP) | 0.1 | $894k | 3.9k | 227.69 |
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| Vontier Corporation (VNT) | 0.1 | $883k | -17% | 20k | 45.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $782k | 2.9k | 270.80 |
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| Walt Disney Company (DIS) | 0.1 | $753k | -6% | 6.2k | 122.36 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $732k | 8.7k | 84.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $722k | 3.2k | 228.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $688k | +14% | 4.7k | 147.73 |
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| Cavco Industries (CVCO) | 0.1 | $678k | -4% | 1.7k | 399.06 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $662k | -7% | 17k | 38.47 |
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| Nextera Energy (NEE) | 0.1 | $637k | 10k | 63.91 |
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| Ameriprise Financial (AMP) | 0.1 | $618k | +3% | 1.4k | 438.44 |
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| AFLAC Incorporated (AFL) | 0.1 | $566k | -25% | 6.6k | 85.86 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $547k | -6% | 13k | 42.80 |
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| Cisco Systems (CSCO) | 0.1 | $529k | -11% | 11k | 49.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $527k | -4% | 4.5k | 116.24 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 3.9k | 129.35 |
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| Copart (CPRT) | 0.1 | $497k | 8.6k | 57.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $493k | 5.5k | 90.05 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $481k | 7.6k | 63.33 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $480k | -6% | 4.5k | 107.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $472k | +52% | 5.8k | 81.43 |
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| IDEXX Laboratories (IDXX) | 0.1 | $463k | 858.00 | 539.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $461k | +206% | 7.7k | 60.17 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $437k | 4.0k | 109.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $412k | +25% | 3.0k | 137.22 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $401k | 5.0k | 79.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $400k | 3.8k | 104.73 |
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| Intercontinental Exchange (ICE) | 0.0 | $399k | +29% | 2.9k | 137.43 |
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| Lowe's Companies (LOW) | 0.0 | $392k | -3% | 1.5k | 254.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $386k | -10% | 2.1k | 182.61 |
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| Chevron Corporation (CVX) | 0.0 | $383k | -9% | 2.4k | 157.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $381k | 3.2k | 120.99 |
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| FedEx Corporation (FDX) | 0.0 | $379k | 1.3k | 289.83 |
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| AMN Healthcare Services (AMN) | 0.0 | $376k | -9% | 6.0k | 62.51 |
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| Oracle Corporation (ORCL) | 0.0 | $376k | +2% | 3.0k | 125.61 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $374k | 6.5k | 57.47 |
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| Nike CL B (NKE) | 0.0 | $373k | 4.0k | 93.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $367k | -7% | 4.4k | 84.09 |
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| Fiserv (FI) | 0.0 | $366k | 2.3k | 159.82 |
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| Steris Shs Usd (STE) | 0.0 | $359k | -5% | 1.6k | 224.82 |
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| Yum! Brands (YUM) | 0.0 | $356k | 2.6k | 138.65 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $352k | +38% | 7.2k | 49.24 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $352k | +400% | 5.0k | 70.40 |
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| Travelers Companies (TRV) | 0.0 | $348k | +24% | 1.5k | 230.14 |
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| Amazon (AMZN) | 0.0 | $345k | 1.9k | 180.38 |
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| American Tower Reit (AMT) | 0.0 | $340k | +18% | 1.7k | 197.59 |
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| Philip Morris International (PM) | 0.0 | $335k | -6% | 3.7k | 91.62 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $334k | 8.3k | 40.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $327k | 949.00 | 344.20 |
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| AvalonBay Communities (AVB) | 0.0 | $321k | +3% | 1.7k | 185.56 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $303k | 3.1k | 96.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $303k | -8% | 2.5k | 123.18 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $291k | 6.0k | 48.22 |
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| General Electric Com New (GE) | 0.0 | $290k | -5% | 1.7k | 175.55 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $288k | 1.2k | 239.76 |
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| Abbvie (ABBV) | 0.0 | $287k | +9% | 1.6k | 182.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $284k | -8% | 2.8k | 101.41 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $281k | 2.2k | 130.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.1k | 245.93 |
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| Broadcom (AVGO) | 0.0 | $278k | 210.00 | 1325.41 |
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| Intuit (INTU) | 0.0 | $277k | -14% | 427.00 | 649.53 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $276k | 4.2k | 65.65 |
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| McDonald's Corporation (MCD) | 0.0 | $273k | -9% | 968.00 | 281.95 |
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| T. Rowe Price (TROW) | 0.0 | $272k | NEW | 2.2k | 121.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | -4% | 3.9k | 70.00 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $261k | -6% | 6.6k | 39.28 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $260k | 3.0k | 86.66 |
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| General Mills (GIS) | 0.0 | $254k | -19% | 3.6k | 69.97 |
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| BlackRock (BLK) | 0.0 | $240k | NEW | 288.00 | 833.70 |
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| International Business Machines (IBM) | 0.0 | $239k | NEW | 1.3k | 190.96 |
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| Altria (MO) | 0.0 | $238k | 5.5k | 43.62 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $238k | +4% | 3.3k | 72.34 |
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| Verizon Communications (VZ) | 0.0 | $227k | -2% | 5.4k | 41.96 |
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| Emerson Electric (EMR) | 0.0 | $226k | NEW | 2.0k | 113.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 469.00 | 480.70 |
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| Rbc Cad (RY) | 0.0 | $222k | 2.2k | 100.88 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | -3% | 4.0k | 54.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $213k | NEW | 2.1k | 103.79 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | NEW | 3.2k | 65.87 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $206k | -43% | 9.8k | 21.15 |
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| General Dynamics Corporation (GD) | 0.0 | $205k | NEW | 724.00 | 282.49 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $200k | NEW | 3.4k | 58.88 |
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| Lucid Group (LCID) | 0.0 | $29k | 10k | 2.85 |
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Past Filings by West Coast Financial
SEC 13F filings are viewable for West Coast Financial going back to 2011
- West Coast Financial 2024 Q1 filed April 12, 2024
- West Coast Financial 2023 Q4 filed Jan. 11, 2024
- West Coast Financial 2023 Q3 filed Nov. 3, 2023
- West Coast Financial 2023 Q2 filed Aug. 8, 2023
- West Coast Financial 2023 Q1 filed May 8, 2023
- West Coast Financial 2022 Q4 filed Feb. 14, 2023
- West Coast Financial 2022 Q3 filed Nov. 1, 2022
- West Coast Financial 2022 Q2 filed July 11, 2022
- West Coast Financial 2022 Q1 filed April 20, 2022
- West Coast Financial 2021 Q4 filed Jan. 19, 2022
- West Coast Financial 2021 Q3 filed Nov. 3, 2021
- West Coast Financial 2021 Q2 filed July 28, 2021
- West Coast Financial 2021 Q1 filed May 10, 2021
- West Coast Financial 2020 Q4 filed Feb. 3, 2021
- West Coast Financial 2020 Q3 filed Nov. 5, 2020
- West Coast Financial 2020 Q2 filed July 13, 2020