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 35.88% of West Coast Financial's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$9.3M), LULU (+$8.1M), SCHO (+$7.4M), FN, INGR, HALO, SCHR, WSM, COCO, MBB.
- Started 11 new stock positions in BMY, LULU, INGR, IEFA, COCO, GILD, FN, HALO, LDOS, VGT. IJS.
- Reduced shares in these 10 stocks: UNH (-$12M), TSCO (-$7.7M), KLAC (-$6.3M), MUSA (-$6.1M), AIN, MANH, CHE, CVX, , GD.
- Sold out of its positions in AIN, BLK, CVX, GD, LCID.
- West Coast Financial was a net buyer of stock by $13M.
- West Coast Financial has $909M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001511985
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Portfolio Holdings for West Coast Financial
West Coast Financial holds 172 positions in its portfolio as reported in the September 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) | 15.8 | $144M | 1.2M | 116.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $64M | 112k | 576.82 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $46M | +19% | 937k | 48.98 |
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| Apple (AAPL) | 4.1 | $38M | 161k | 233.00 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.8 | $34M | +13% | 678k | 50.60 |
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| Ishares Tr Mbs Etf (MBB) | 3.0 | $27M | +6% | 286k | 95.81 |
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| Microsoft Corporation (MSFT) | 2.5 | $23M | 52k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $22M | 135k | 165.85 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $19M | 39k | 493.81 |
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| Amphenol Corp Cl A (APH) | 1.8 | $16M | 249k | 65.16 |
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| Public Storage (PSA) | 1.7 | $16M | 43k | 363.87 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $15M | 67k | 223.09 |
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| W.W. Grainger (GWW) | 1.6 | $15M | 14k | 1038.78 |
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| Pepsi (PEP) | 1.6 | $15M | 85k | 170.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $14M | 31k | 460.26 |
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| Zoetis Cl A (ZTS) | 1.5 | $14M | 70k | 195.38 |
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| Waste Management (WM) | 1.4 | $13M | 63k | 207.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $12M | 35k | 353.48 |
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| Illinois Tool Works (ITW) | 1.3 | $12M | 46k | 262.07 |
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| Stryker Corporation (SYK) | 1.3 | $12M | 34k | 361.26 |
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| Manhattan Associates (MANH) | 1.3 | $12M | -22% | 42k | 281.38 |
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| Johnson & Johnson (JNJ) | 1.2 | $11M | +764% | 65k | 162.06 |
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| Snap-on Incorporated (SNA) | 1.1 | $10M | 36k | 289.71 |
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| American Tower Reit (AMT) | 1.1 | $10M | 43k | 232.56 |
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| CorVel Corporation (CRVL) | 1.1 | $9.8M | 30k | 326.89 |
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| Meta Platforms Cl A (META) | 1.1 | $9.6M | 17k | 572.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $9.6M | 115k | 83.63 |
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| Williams-Sonoma (WSM) | 1.1 | $9.6M | +60% | 62k | 154.92 |
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| Edwards Lifesciences (EW) | 1.0 | $9.5M | 143k | 65.99 |
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| Home Depot (HD) | 1.0 | $9.3M | 23k | 405.19 |
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| Visa Com Cl A (V) | 1.0 | $9.2M | 34k | 274.95 |
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| S&p Global (SPGI) | 1.0 | $9.0M | 17k | 516.61 |
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| Hershey Company (HSY) | 1.0 | $8.8M | 46k | 191.78 |
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| Aaon Com Par $0.004 (AAON) | 1.0 | $8.7M | 81k | 107.84 |
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| ResMed (RMD) | 1.0 | $8.7M | 36k | 244.12 |
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| Kroger (KR) | 0.9 | $8.5M | 149k | 57.30 |
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| Jack Henry & Associates (JKHY) | 0.9 | $8.3M | 47k | 176.54 |
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| Maximus (MMS) | 0.9 | $8.3M | 89k | 93.16 |
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| SEI Investments Company (SEIC) | 0.9 | $8.1M | 117k | 69.19 |
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| Lululemon Athletica (LULU) | 0.9 | $8.1M | NEW | 30k | 271.35 |
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| Gentex Corporation (GNTX) | 0.7 | $6.3M | 212k | 29.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.6 | $5.2M | 30k | 172.33 |
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| Kla Corp Com New (KLAC) | 0.6 | $5.1M | -55% | 6.5k | 774.39 |
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| Ensign (ENSG) | 0.5 | $4.8M | +2% | 33k | 143.82 |
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| Fabrinet SHS (FN) | 0.5 | $4.7M | NEW | 20k | 236.44 |
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| Encompass Health Corp (EHC) | 0.5 | $4.6M | 48k | 96.64 |
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| Ingredion Incorporated (INGR) | 0.5 | $4.6M | NEW | 33k | 137.43 |
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| Target Corporation (TGT) | 0.5 | $4.5M | -2% | 29k | 155.86 |
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| Halozyme Therapeutics (HALO) | 0.5 | $4.1M | NEW | 72k | 57.24 |
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| Procter & Gamble Company (PG) | 0.4 | $4.1M | -4% | 24k | 173.20 |
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| Hci (HCI) | 0.4 | $3.9M | 37k | 107.06 |
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| Haemonetics Corporation (HAE) | 0.4 | $3.8M | +2% | 47k | 80.38 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $3.5M | -3% | 22k | 158.02 |
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| Aptar (ATR) | 0.4 | $3.4M | 22k | 160.19 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.2M | 16k | 197.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.1M | +4% | 11k | 283.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.1M | -2% | 3.5k | 886.45 |
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| Qualys (QLYS) | 0.3 | $3.0M | 23k | 128.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | -4% | 9.3k | 314.39 |
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| Vita Coco Co Inc/the (COCO) | 0.3 | $2.6M | NEW | 91k | 28.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 12k | 167.19 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.3k | 885.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | +4% | 8.0k | 243.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.9M | 37k | 52.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.2k | 220.89 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $1.8M | -18% | 3.0k | 600.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 97.49 |
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| Kadant (KAI) | 0.2 | $1.7M | -9% | 5.0k | 337.98 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.7M | 7.5k | 225.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 3.4k | 488.05 |
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| Clorox Company (CLX) | 0.2 | $1.6M | 9.9k | 162.90 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.5M | -9% | 19k | 79.23 |
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| UnitedHealth (UNH) | 0.2 | $1.5M | -88% | 2.6k | 584.78 |
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| Cummins (CMI) | 0.2 | $1.4M | -5% | 4.3k | 323.76 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | -7% | 9.7k | 140.34 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | -85% | 4.7k | 290.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 20k | 66.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | -3% | 7.4k | 166.82 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | -5% | 6.0k | 202.06 |
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| Campbell Soup Company (CPB) | 0.1 | $1.2M | 24k | 48.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 6.3k | 179.16 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.9k | 271.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $931k | 3.9k | 241.10 |
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| Merck & Co (MRK) | 0.1 | $915k | -6% | 8.1k | 113.56 |
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| Amgen (AMGN) | 0.1 | $882k | -6% | 2.7k | 322.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $836k | 8.7k | 95.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $820k | 2.9k | 284.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $797k | +11% | 5.2k | 154.03 |
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| Nextera Energy (NEE) | 0.1 | $788k | -3% | 9.3k | 84.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $749k | 3.2k | 237.21 |
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| Murphy Usa (MUSA) | 0.1 | $725k | -89% | 1.5k | 492.72 |
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| Cavco Industries (CVCO) | 0.1 | $707k | 1.7k | 428.24 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $683k | 17k | 40.63 |
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| Ameriprise Financial (AMP) | 0.1 | $665k | 1.4k | 469.81 |
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| AFLAC Incorporated (AFL) | 0.1 | $665k | 5.9k | 111.80 |
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| Walt Disney Company (DIS) | 0.1 | $644k | -5% | 6.7k | 96.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $621k | 7.7k | 80.75 |
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| Teradyne (TER) | 0.1 | $599k | -11% | 4.5k | 133.92 |
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| Colgate-Palmolive Company (CL) | 0.1 | $576k | 5.6k | 103.81 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 3.9k | 142.28 |
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| Oracle Corporation (ORCL) | 0.1 | $537k | 3.2k | 170.40 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $514k | 7.6k | 67.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $505k | -9% | 4.3k | 117.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $502k | +36% | 9.7k | 51.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $482k | 5.8k | 83.09 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $481k | 4.0k | 120.37 |
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| Intercontinental Exchange (ICE) | 0.1 | $466k | 2.9k | 160.64 |
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| IDEXX Laboratories (IDXX) | 0.1 | $457k | +5% | 905.00 | 505.22 |
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| Vontier Corporation (VNT) | 0.1 | $457k | -14% | 14k | 33.74 |
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| Intel Corporation (INTC) | 0.0 | $446k | 19k | 23.46 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $437k | 3.0k | 145.60 |
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| Philip Morris International (PM) | 0.0 | $435k | 3.6k | 121.40 |
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| FactSet Research Systems (FDS) | 0.0 | $433k | -27% | 942.00 | 460.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $423k | 2.1k | 198.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $422k | -2% | 3.9k | 108.63 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $422k | 5.0k | 84.17 |
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| Lowe's Companies (LOW) | 0.0 | $417k | 1.5k | 270.85 |
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| Broadcom (AVGO) | 0.0 | $416k | +905% | 2.4k | 172.50 |
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| Fiserv (FI) | 0.0 | $412k | 2.3k | 179.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $410k | 3.2k | 128.20 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $400k | 6.5k | 61.51 |
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| Steris Shs Usd (STE) | 0.0 | $398k | +2% | 1.6k | 242.54 |
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| Copart (CPRT) | 0.0 | $386k | -9% | 7.4k | 52.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $385k | 4.4k | 88.14 |
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| Gilead Sciences (GILD) | 0.0 | $367k | NEW | 4.4k | 83.84 |
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| Yum! Brands (YUM) | 0.0 | $358k | 2.6k | 139.71 |
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| Abbvie (ABBV) | 0.0 | $356k | 1.8k | 197.48 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $355k | 3.1k | 115.02 |
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| Travelers Companies (TRV) | 0.0 | $353k | 1.5k | 234.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $353k | 919.00 | 383.93 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $352k | 7.4k | 47.25 |
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| Cisco Systems (CSCO) | 0.0 | $351k | 6.6k | 53.22 |
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| FedEx Corporation (FDX) | 0.0 | $349k | -2% | 1.3k | 273.79 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $346k | 8.3k | 41.82 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $345k | 5.0k | 68.91 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $339k | 4.2k | 80.78 |
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| AvalonBay Communities (AVB) | 0.0 | $319k | -17% | 1.4k | 225.25 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $316k | 1.2k | 263.29 |
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| Ge Aerospace Com New (GE) | 0.0 | $312k | 1.7k | 188.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $305k | -8% | 2.3k | 135.07 |
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| Amazon (AMZN) | 0.0 | $302k | 1.6k | 186.33 |
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| International Business Machines (IBM) | 0.0 | $300k | 1.4k | 221.08 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $300k | 2.2k | 139.49 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $293k | 2.8k | 106.19 |
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| Nike CL B (NKE) | 0.0 | $293k | -7% | 3.3k | 88.40 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $290k | 6.0k | 47.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $287k | +9% | 2.7k | 107.65 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $285k | 3.9k | 73.67 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $281k | 3.0k | 93.80 |
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| Union Pacific Corporation (UNP) | 0.0 | $280k | 1.1k | 246.48 |
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| McDonald's Corporation (MCD) | 0.0 | $280k | 918.00 | 304.51 |
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| Altria (MO) | 0.0 | $278k | 5.5k | 51.04 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $278k | -7% | 2.6k | 106.76 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $276k | 6.6k | 41.55 |
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| Intuit (INTU) | 0.0 | $266k | 428.00 | 620.61 |
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| Rbc Cad (RY) | 0.0 | $261k | 2.1k | 124.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $255k | -29% | 484.00 | 527.67 |
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| Emerson Electric (EMR) | 0.0 | $251k | -8% | 2.3k | 109.37 |
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| Leidos Holdings (LDOS) | 0.0 | $246k | NEW | 1.5k | 163.00 |
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| T. Rowe Price (TROW) | 0.0 | $243k | 2.2k | 108.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $236k | NEW | 3.0k | 78.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $228k | 3.2k | 71.73 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.0 | $221k | 3.4k | 65.04 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218k | NEW | 372.00 | 585.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $211k | NEW | 4.1k | 51.74 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 3.2k | 64.81 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $209k | 989.00 | 210.86 |
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| AMN Healthcare Services (AMN) | 0.0 | $207k | -18% | 4.9k | 42.39 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $206k | NEW | 1.9k | 107.66 |
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| General Mills (GIS) | 0.0 | $205k | -21% | 2.8k | 73.85 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $205k | 9.8k | 21.01 |
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| Verizon Communications (VZ) | 0.0 | $204k | -9% | 4.5k | 44.91 |
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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 Q3 filed Oct. 9, 2024
- West Coast Financial 2024 Q2 filed July 22, 2024
- 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