West Coast Financial
Latest statistics and disclosures from West Coast Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, IVV, AAPL, SCHO, MSFT, and represent 33.01% of West Coast Financial's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$34M), KLAC (+$8.6M), PSA (+$7.0M), V (+$7.0M), IVV (+$6.1M), APH (+$5.0M), PG, CHE, CRVL, SCHO.
- Started 20 new stock positions in SCHW, VZ, MDLZ, MLPA, RY, GE, LLY, KLAC, AXP, AMP. MO, KMB, AMZN, AVGO, VOO, PM, TRV, IWR, VWO, UNP.
- Reduced shares in these 10 stocks: HLI (-$10M), CLX (-$8.2M), CPB (-$6.9M), INTC (-$6.7M), VNT (-$6.7M), AMN (-$6.4M), KAI (-$6.4M), DIS (-$5.9M), AMGN (-$5.6M), POR (-$5.2M).
- Sold out of its positions in AZTA, QLC, EFG, MTZ, POR.
- West Coast Financial was a net buyer of stock by $26M.
- West Coast Financial has $762M in assets under management (AUM), dropping by 13.67%.
- Central Index Key (CIK): 0001511985
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West Coast Financial holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p Scp Etf (IJR) | 16.4 | $125M | +36% | 1.2M | 108.25 |
|
Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $55M | +12% | 114k | 477.63 |
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Apple (AAPL) | 4.1 | $31M | +7% | 162k | 192.53 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.8 | $22M | +17% | 443k | 48.45 |
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Microsoft Corporation (MSFT) | 2.5 | $19M | -7% | 51k | 376.04 |
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.5 | $19M | +18% | 378k | 49.72 |
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Ishares Tr Mbs Etf (MBB) | 2.5 | $19M | +13% | 199k | 94.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 132k | 139.69 |
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Mastercard Incorporated Cl A (MA) | 2.2 | $17M | +8% | 39k | 426.52 |
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Pepsi (PEP) | 1.9 | $14M | +9% | 85k | 169.84 |
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Public Storage (PSA) | 1.8 | $14M | +101% | 46k | 305.00 |
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Zoetis Cl A (ZTS) | 1.7 | $13M | +9% | 68k | 197.37 |
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Amphenol Corp Cl A (APH) | 1.7 | $13M | +64% | 129k | 99.13 |
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Marsh & McLennan Companies (MMC) | 1.6 | $12M | +10% | 66k | 189.47 |
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W.W. Grainger (GWW) | 1.6 | $12M | +9% | 15k | 828.69 |
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Illinois Tool Works (ITW) | 1.6 | $12M | +9% | 46k | 261.94 |
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UnitedHealth (UNH) | 1.6 | $12M | +11% | 23k | 526.47 |
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Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $12M | +8% | 34k | 350.91 |
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Manhattan Associates (MANH) | 1.5 | $12M | +6% | 54k | 215.32 |
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Waste Management (WM) | 1.5 | $12M | +9% | 64k | 179.10 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | -18% | 31k | 356.66 |
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Edwards Lifesciences (EW) | 1.4 | $11M | +11% | 144k | 76.25 |
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Procter & Gamble Company (PG) | 1.4 | $11M | +61% | 73k | 146.54 |
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Chemed Corp Com Stk (CHE) | 1.4 | $11M | +57% | 18k | 584.75 |
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Snap-on Incorporated (SNA) | 1.3 | $10M | +10% | 35k | 288.84 |
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Williams-Sonoma (WSM) | 1.3 | $10M | +10% | 50k | 201.78 |
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Hershey Company (HSY) | 1.1 | $8.6M | +10% | 46k | 186.44 |
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Kla Corp Com New (KLAC) | 1.1 | $8.6M | NEW | 15k | 581.32 |
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Visa Com Cl A (V) | 1.1 | $8.5M | +478% | 33k | 260.35 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $8.2M | -3% | 109k | 75.35 |
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John Bean Technologies Corporation (JBT) | 1.1 | $8.1M | +7% | 82k | 99.45 |
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Home Depot (HD) | 1.1 | $8.1M | +10% | 23k | 346.56 |
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FactSet Research Systems (FDS) | 1.0 | $7.8M | +12% | 16k | 477.06 |
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S&p Global (SPGI) | 1.0 | $7.8M | +8% | 18k | 440.52 |
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Jack Henry & Associates (JKHY) | 1.0 | $7.7M | +12% | 47k | 163.41 |
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Maximus (MMS) | 1.0 | $7.4M | +8% | 88k | 83.86 |
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CorVel Corporation (CRVL) | 0.9 | $7.2M | +98% | 29k | 247.21 |
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Gentex Corporation (GNTX) | 0.9 | $6.9M | +7% | 212k | 32.66 |
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Kroger (KR) | 0.9 | $6.8M | +9% | 150k | 45.71 |
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Dropbox Cl A (DBX) | 0.9 | $6.8M | -2% | 232k | 29.48 |
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Tractor Supply Company (TSCO) | 0.9 | $6.7M | +13% | 31k | 215.04 |
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J.B. Hunt Transport Services (JBHT) | 0.9 | $6.5M | +8% | 33k | 199.74 |
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ResMed (RMD) | 0.8 | $6.3M | +9% | 37k | 172.02 |
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Meta Platforms Cl A (META) | 0.8 | $5.9M | 17k | 353.96 |
|
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Murphy Usa (MUSA) | 0.6 | $4.9M | +10% | 14k | 356.57 |
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Teradyne (TER) | 0.6 | $4.8M | 44k | 108.52 |
|
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Target Corporation (TGT) | 0.6 | $4.4M | +11% | 31k | 142.42 |
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Albany Intl Corp Cl A (AIN) | 0.6 | $4.2M | -3% | 43k | 98.22 |
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SEI Investments Company (SEIC) | 0.4 | $3.3M | +7% | 53k | 63.55 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.2M | -6% | 18k | 173.89 |
|
Houlihan Lokey Cl A (HLI) | 0.4 | $3.0M | -77% | 25k | 119.91 |
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Apartment Income Reit Corp (AIRC) | 0.4 | $3.0M | +6% | 85k | 34.73 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | -13% | 11k | 237.23 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.6M | -2% | 9.8k | 262.26 |
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USANA Health Sciences (USNA) | 0.3 | $2.4M | +7% | 45k | 53.60 |
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Costco Wholesale Corporation (COST) | 0.3 | $2.4M | +16% | 3.6k | 660.12 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | -4% | 49k | 47.90 |
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Kadant (KAI) | 0.3 | $2.2M | -74% | 8.0k | 280.31 |
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Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 96.01 |
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Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $1.8M | 28k | 65.76 |
|
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | +20% | 8.7k | 200.71 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 12k | 140.93 |
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Intel Corporation (INTC) | 0.2 | $1.6M | -80% | 32k | 50.25 |
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Diageo Spon Adr New (DEO) | 0.2 | $1.6M | -9% | 11k | 145.66 |
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Clorox Company (CLX) | 0.2 | $1.5M | -84% | 10k | 142.59 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.5M | +183% | 7.7k | 191.17 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | +17% | 3.4k | 409.52 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.3M | NEW | 2.3k | 582.92 |
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Cummins (CMI) | 0.2 | $1.3M | -25% | 5.3k | 239.60 |
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Johnson & Johnson (JNJ) | 0.2 | $1.2M | -77% | 7.8k | 156.75 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 7.7k | 155.33 |
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Campbell Soup Company (CPB) | 0.1 | $1.1M | -86% | 26k | 43.23 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.7k | 192.48 |
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Amgen (AMGN) | 0.1 | $1.1M | -84% | 3.7k | 288.04 |
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Applied Materials (AMAT) | 0.1 | $1.0M | -5% | 6.5k | 162.07 |
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Becton, Dickinson and (BDX) | 0.1 | $1.0M | -3% | 4.2k | 243.86 |
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Merck & Co (MRK) | 0.1 | $1.0M | -82% | 9.2k | 109.02 |
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Vontier Corporation (VNT) | 0.1 | $815k | -89% | 24k | 34.55 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $788k | 14k | 55.67 |
|
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $783k | 5.0k | 157.80 |
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AFLAC Incorporated (AFL) | 0.1 | $730k | 8.8k | 82.50 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $728k | 2.9k | 252.22 |
|
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American Express Company (AXP) | 0.1 | $726k | NEW | 3.9k | 187.34 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $674k | -2% | 3.2k | 213.33 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $653k | -3% | 19k | 35.20 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $651k | 8.7k | 75.10 |
|
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Cavco Industries (CVCO) | 0.1 | $615k | 1.8k | 346.62 |
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Nextera Energy (NEE) | 0.1 | $614k | -6% | 10k | 60.74 |
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Cisco Systems (CSCO) | 0.1 | $603k | -89% | 12k | 50.52 |
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Walt Disney Company (DIS) | 0.1 | $592k | -90% | 6.6k | 90.30 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $554k | 4.1k | 136.38 |
|
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $532k | +15% | 14k | 38.81 |
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Ameriprise Financial (AMP) | 0.1 | $516k | NEW | 1.4k | 379.83 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $515k | -8% | 4.7k | 108.41 |
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AMN Healthcare Services (AMN) | 0.1 | $495k | -92% | 6.6k | 74.88 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $479k | NEW | 3.9k | 121.51 |
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IDEXX Laboratories (IDXX) | 0.1 | $476k | 858.00 | 555.05 |
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Exxon Mobil Corporation (XOM) | 0.1 | $475k | +93% | 4.8k | 99.98 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $470k | 7.6k | 61.90 |
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Colgate-Palmolive Company (CL) | 0.1 | $445k | 5.6k | 79.71 |
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Nike CL B (NKE) | 0.1 | $433k | 4.0k | 108.57 |
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Copart (CPRT) | 0.1 | $425k | -4% | 8.7k | 49.00 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $407k | -20% | 4.0k | 100.51 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $403k | 3.8k | 105.43 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.4k | 170.40 |
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Chevron Corporation (CVX) | 0.1 | $398k | +6% | 2.7k | 149.19 |
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Wal-Mart Stores (WMT) | 0.1 | $395k | +76% | 2.5k | 157.70 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $379k | -9% | 5.0k | 75.54 |
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Steris Shs Usd (STE) | 0.0 | $370k | -5% | 1.7k | 219.85 |
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Philip Morris International (PM) | 0.0 | $370k | NEW | 3.9k | 94.08 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $367k | NEW | 4.7k | 77.73 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $364k | -9% | 17k | 21.18 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $360k | -9% | 6.5k | 55.28 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $358k | +9% | 3.2k | 111.63 |
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Lowe's Companies (LOW) | 0.0 | $355k | 1.6k | 222.55 |
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FedEx Corporation (FDX) | 0.0 | $331k | 1.3k | 253.04 |
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Yum! Brands (YUM) | 0.0 | $331k | 2.5k | 130.66 |
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Ishares Tr Ishares Biotech (IBB) | 0.0 | $326k | 2.4k | 135.85 |
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McDonald's Corporation (MCD) | 0.0 | $319k | 1.1k | 296.51 |
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Novartis Sponsored Adr (NVS) | 0.0 | $316k | -6% | 3.1k | 100.97 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $313k | 2.7k | 117.22 |
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American Tower Reit (AMT) | 0.0 | $313k | -8% | 1.4k | 215.88 |
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AvalonBay Communities (AVB) | 0.0 | $312k | 1.7k | 187.22 |
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Intuit (INTU) | 0.0 | $311k | 497.00 | 625.24 |
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Ishares Tr Esg Aware Msci (ESML) | 0.0 | $310k | -4% | 8.1k | 38.01 |
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Oracle Corporation (ORCL) | 0.0 | $308k | 2.9k | 105.43 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $308k | -47% | 1.1k | 273.33 |
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Fiserv (FI) | 0.0 | $305k | 2.3k | 132.84 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $297k | 954.00 | 310.88 |
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General Mills (GIS) | 0.0 | $293k | -3% | 4.5k | 65.14 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $293k | NEW | 4.0k | 72.43 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $292k | 3.1k | 95.20 |
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Intercontinental Exchange (ICE) | 0.0 | $289k | +4% | 2.2k | 128.43 |
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Amazon (AMZN) | 0.0 | $289k | NEW | 1.9k | 151.94 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $286k | 3.8k | 75.32 |
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Union Pacific Corporation (UNP) | 0.0 | $279k | NEW | 1.1k | 245.62 |
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Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $274k | -10% | 5.1k | 53.33 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $269k | 2.2k | 125.14 |
|
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Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $267k | NEW | 6.0k | 44.30 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $267k | -2% | 7.1k | 37.49 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $266k | 4.2k | 63.33 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $265k | -5% | 1.2k | 218.15 |
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Ishares Tr Us Trsprtion (IYT) | 0.0 | $262k | 1.0k | 262.43 |
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Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $247k | 3.0k | 82.18 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $243k | 5.2k | 47.24 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $242k | 2.7k | 89.09 |
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Broadcom (AVGO) | 0.0 | $234k | NEW | 210.00 | 1116.25 |
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Travelers Companies (TRV) | 0.0 | $230k | NEW | 1.2k | 190.49 |
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General Electric Com New (GE) | 0.0 | $223k | NEW | 1.8k | 127.64 |
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Abbvie (ABBV) | 0.0 | $223k | -2% | 1.4k | 154.97 |
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Rbc Cad (RY) | 0.0 | $223k | NEW | 2.2k | 101.13 |
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Altria (MO) | 0.0 | $220k | NEW | 5.5k | 40.34 |
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Charles Schwab Corporation (SCHW) | 0.0 | $217k | NEW | 3.2k | 68.80 |
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Bristol Myers Squibb (BMY) | 0.0 | $213k | 4.1k | 51.32 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $209k | NEW | 5.1k | 41.10 |
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Verizon Communications (VZ) | 0.0 | $208k | NEW | 5.5k | 37.70 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | NEW | 469.00 | 436.80 |
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Lucid Group (LCID) | 0.0 | $42k | 10k | 4.21 |
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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 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
- West Coast Financial 2020 Q1 filed April 21, 2020