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, SCHR, and represent 31.77% of West Coast Financial's stock portfolio.
- Added to shares of these 10 stocks: WM (+$8.9M), UNH (+$6.5M), JBT (+$6.4M), APH (+$6.1M), JBHT (+$5.1M), SNA, MMC, CPB, EFA, IJR.
- Started 11 new stock positions in SNA, WM, JBHT, JBT, RY, APH, VHT, LCID, VV, AMT. GILD.
- Reduced shares in these 10 stocks: AMAT (-$9.4M), CVCO (-$7.8M), FDX (-$7.8M), MRK (-$5.4M), SCHO (-$5.1M), PKI, BDX, ALGN, TER, MBB.
- Sold out of its positions in ALGN, AMZN, INTU, KNW, PKI, PFE.
- West Coast Financial was a net buyer of stock by $7.7M.
- West Coast Financial has $590M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001511985
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Portfolio Holdings for West Coast Financial
West Coast Financial holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $74M | +3% | 782k | 94.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $60M | +3% | 156k | 384.21 | |
| Apple (AAPL) | 3.4 | $20M | 153k | 129.93 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.0 | $18M | -22% | 365k | 48.24 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.7 | $16M | -3% | 324k | 49.23 | |
| Pepsi (PEP) | 2.3 | $14M | +2% | 76k | 180.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 57k | 239.82 | ||
| Ishares Tr Mbs Etf (MBB) | 2.2 | $13M | -10% | 142k | 92.75 | |
| Keysight Technologies (KEYS) | 2.2 | $13M | +2% | 76k | 171.07 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $13M | +25% | 36k | 347.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | 139k | 88.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $12M | 39k | 308.90 | ||
| Campbell Soup Company (CPB) | 1.8 | $10M | +60% | 183k | 56.75 | |
| Houlihan Lokey Cl A (HLI) | 1.7 | $10M | 115k | 87.16 | ||
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| AMN Healthcare Services (AMN) | 1.7 | $10M | 97k | 102.82 | ||
| Marsh & McLennan Companies (MMC) | 1.6 | $9.6M | +75% | 58k | 165.48 | |
| Illinois Tool Works (ITW) | 1.6 | $9.1M | 42k | 220.30 | ||
| Cummins (CMI) | 1.5 | $9.0M | +2% | 37k | 242.30 | |
| Waste Management (WM) | 1.5 | $8.9M | NEW | 57k | 156.88 | |
| Zoetis Cl A (ZTS) | 1.2 | $7.3M | +3% | 50k | 146.55 | |
| ResMed (RMD) | 1.2 | $7.0M | 34k | 208.13 | ||
| Home Depot (HD) | 1.2 | $6.9M | +2% | 22k | 315.87 | |
| UnitedHealth (UNH) | 1.1 | $6.7M | +3067% | 13k | 530.19 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | -5% | 77k | 86.88 | |
| Portland Gen Elec Com New (POR) | 1.1 | $6.5M | 132k | 49.00 | ||
| Amgen (AMGN) | 1.1 | $6.4M | 24k | 262.64 | ||
| John Bean Technologies Corporation (JBT) | 1.1 | $6.4M | NEW | 70k | 91.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.3M | 36k | 176.65 | ||
| Public Storage (PSA) | 1.1 | $6.2M | +3% | 22k | 280.19 | |
| Manhattan Associates (MANH) | 1.0 | $6.2M | 51k | 121.40 | ||
| Amphenol Corp Cl A (APH) | 1.0 | $6.1M | NEW | 81k | 76.14 | |
| Merck & Co (MRK) | 1.0 | $6.1M | -47% | 55k | 110.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.0M | 23k | 266.85 | ||
| Kroger (KR) | 1.0 | $6.0M | +24% | 135k | 44.58 | |
| Maximus (MMS) | 1.0 | $5.8M | 79k | 73.33 | ||
| S&p Global (SPGI) | 0.9 | $5.4M | +3% | 16k | 334.96 | |
| Dropbox Cl A (DBX) | 0.9 | $5.3M | 238k | 22.38 | ||
| Gentex Corporation (GNTX) | 0.9 | $5.3M | 195k | 27.27 | ||
| W.W. Grainger (GWW) | 0.9 | $5.2M | +3% | 9.4k | 556.26 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 109k | 47.64 | ||
| J.B. Hunt Transport Services (JBHT) | 0.9 | $5.1M | NEW | 29k | 174.36 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.0M | NEW | 22k | 228.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $5.0M | 19k | 256.41 | ||
| Williams-Sonoma (WSM) | 0.8 | $4.8M | -2% | 42k | 114.92 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | -3% | 182k | 26.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.6M | +468% | 70k | 65.64 | |
| Albany Intl Corp Cl A (AIN) | 0.7 | $4.2M | 43k | 98.59 | ||
| Kadant (KAI) | 0.7 | $4.1M | +34% | 23k | 177.63 | |
| Vontier Corporation (VNT) | 0.7 | $4.1M | -7% | 211k | 19.33 | |
| Target Corporation (TGT) | 0.7 | $4.0M | 27k | 149.04 | ||
| Teradyne (TER) | 0.6 | $3.7M | -44% | 42k | 87.35 | |
| Meta Platforms Cl A (META) | 0.6 | $3.4M | -14% | 28k | 120.34 | |
| MasTec (MTZ) | 0.6 | $3.3M | 39k | 85.33 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $3.3M | +15% | 23k | 145.07 | |
| SEI Investments Company (SEIC) | 0.5 | $2.9M | 49k | 58.30 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.7M | 14k | 191.20 | ||
| Thor Industries (THO) | 0.5 | $2.7M | 36k | 75.49 | ||
| Apartment Income Reit Corp (AIRC) | 0.4 | $2.6M | -3% | 75k | 34.31 | |
| Brooks Automation (AZTA) | 0.4 | $2.5M | -2% | 43k | 58.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | -5% | 25k | 99.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.3M | +56% | 55k | 41.97 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 12k | 178.19 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.1M | 10k | 210.52 | ||
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | -71% | 7.2k | 254.32 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.7M | -7% | 33k | 52.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.4k | 456.51 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | -3% | 8.3k | 174.36 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 6.8k | 207.76 | ||
| Nextera Energy (NEE) | 0.2 | $1.4M | -7% | 17k | 83.60 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | -88% | 12k | 97.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.2k | 138.67 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $920k | -2% | 10k | 88.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $841k | -2% | 3.2k | 266.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $803k | -2% | 11k | 71.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $777k | -14% | 14k | 56.48 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $717k | 4.6k | 155.15 | ||
| Nike CL B (NKE) | 0.1 | $703k | -2% | 6.0k | 117.01 | |
| Steris Shs Usd (STE) | 0.1 | $644k | -8% | 3.5k | 184.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $619k | 2.9k | 214.52 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $617k | -6% | 3.4k | 183.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $589k | -8% | 10k | 58.50 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $544k | 5.8k | 93.35 | ||
| Procter & Gamble Company (PG) | 0.1 | $543k | +3% | 3.6k | 151.56 | |
| Cavco Industries (CVCO) | 0.1 | $520k | -93% | 2.3k | 226.25 | |
| Chevron Corporation (CVX) | 0.1 | $506k | -7% | 2.8k | 179.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $505k | -27% | 4.8k | 105.52 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $476k | 23k | 20.53 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $461k | -8% | 5.9k | 78.79 | |
| Hershey Company (HSY) | 0.1 | $457k | -13% | 2.0k | 231.63 | |
| Abbvie (ABBV) | 0.1 | $436k | +12% | 2.7k | 161.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $434k | +21% | 7.0k | 62.05 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $430k | +2% | 18k | 24.65 | |
| American Tower Reit (AMT) | 0.1 | $421k | NEW | 2.0k | 211.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | -2% | 3.4k | 120.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $403k | 2.7k | 151.85 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $386k | 947.00 | 407.96 | ||
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $386k | 7.1k | 54.05 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $340k | 3.1k | 108.21 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 3.7k | 90.72 | ||
| AvalonBay Communities (AVB) | 0.1 | $327k | +3% | 2.0k | 161.52 | |
| Yum! Brands (YUM) | 0.1 | $325k | 2.5k | 128.08 | ||
| General Mills (GIS) | 0.1 | $324k | -2% | 3.9k | 83.85 | |
| Lowe's Companies (LOW) | 0.1 | $324k | 1.6k | 199.24 | ||
| Copart (CPRT) | 0.1 | $309k | +92% | 5.1k | 60.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $305k | 3.7k | 83.27 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $294k | -2% | 3.3k | 89.99 | |
| Gilead Sciences (GILD) | 0.0 | $293k | NEW | 3.4k | 85.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $292k | 4.1k | 71.96 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $288k | 2.8k | 104.27 | ||
| McDonald's Corporation (MCD) | 0.0 | $280k | 1.1k | 263.53 | ||
| Oracle Corporation (ORCL) | 0.0 | $272k | -3% | 3.3k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $271k | 2.5k | 110.30 | ||
| FedEx Corporation (FDX) | 0.0 | $270k | -96% | 1.6k | 173.24 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $266k | 3.2k | 83.76 | ||
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $258k | 3.0k | 86.06 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | NEW | 1.5k | 174.20 | |
| Omnicell (OMCL) | 0.0 | $257k | -22% | 5.1k | 50.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $250k | 1.6k | 158.41 | ||
| Fiserv (FISV) | 0.0 | $239k | 2.4k | 101.07 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 2.2k | 108.07 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $236k | +6% | 3.7k | 63.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $234k | +12% | 1.1k | 213.11 | |
| Verizon Communications (VZ) | 0.0 | $233k | -6% | 5.9k | 39.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $222k | -2% | 2.6k | 84.61 | |
| Rbc Cad (RY) | 0.0 | $207k | NEW | 2.2k | 94.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $203k | NEW | 820.00 | 248.05 | |
| Lucid Group (LCID) | 0.0 | $68k | NEW | 10k | 6.83 | |
Past Filings by West Coast Financial
SEC 13F filings are viewable for West Coast Financial going back to 2011
- 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
- West Coast Financial 2019 Q4 filed Jan. 17, 2020
- West Coast Financial 2019 Q3 filed Oct. 16, 2019
- West Coast Financial 2019 Q2 filed July 16, 2019
- West Coast Financial 2019 Q1 filed April 22, 2019