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Latest West Coast Financial LLC Stock Portfolio

$876Million | No. of Holdings #162

West Coast Financial LLC Performance

2025 Q1-4.13%
YTD-4.13%
2024+6.97%

About West Coast Financial LLC and 13F Hedge Fund Stock Holdings

West Coast Financial LLC is a hedge fund based in Santa Barbara, CA. On 2025-04-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Coast Financial LLC reported an equity portfolio of $876 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of West Coast Financial LLC are IJR, FNDA, IJR. The fund has invested 16.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), HAEMONETICS CORP MASS (HAE) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in CORVEL CORP (CRVL), WILLIAMS SONOMA INC (WSM) and SEI INVTS CO (SEIC). West Coast Financial LLC opened new stock positions in SALESFORCE INC (CRM), ECOLAB INC (ECL) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), MERCK & CO INC (MRK) and VANGUARD SPECIALIZED FUNDS (VIG).
West Coast Financial LLC Equity Portfolio Value
Last Reported on: 11 Apr, 2025
$876Million
  as of Apr 11, 2025

West Coast Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Coast Financial LLC made a return of -4.13% in the last quarter. In trailing 12 months, it's portfolio return was -3.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc3,144,910
ecolab inc3,100,040
verizon communications inc208,700
chevron corp new205,081
New stocks bought by West Coast Financial LLC

Additions

Ticker% Inc.
ishares tr2,772
merck & co inc469
vanguard specialized funds71.1
schwab strategic tr23.45
applied matls inc15.23
ishares tr14.59
colgate palmolive co9.8
copart inc9.55
Additions to existing portfolio by West Coast Financial LLC

Reductions

Ticker% Reduced
corvel corp-50.83
williams sonoma inc-49.09
sei invts co-47.45
unitedhealth group inc-41.09
amphenol corp new-40.18
aaon inc-36.72
kla corp-26.75
kadant inc-24.37
West Coast Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
edwards lifesciences corp-9,873,160
halozyme therapeutics inc-3,257,150
haemonetics corp mass-3,686,310
invesco exch traded fd tr ii-222,740
ishares tr-208,205
ishares tr-206,578
marriott intl inc new-220,920
West Coast Financial LLC got rid off the above stocks

Sector Distribution

West Coast Financial LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Real Estate
Sector%
Others49
Technology12.7
Financial Services9.1
Healthcare7.3
Industrials6.9
Consumer Cyclical4.7
Consumer Defensive4.1
Communication Services3.7
Real Estate2.1

Market Cap. Distribution

West Coast Financial LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED49
LARGE-CAP21.7
MEGA-CAP21.6
MID-CAP6.8

Stocks belong to which Index?

About 46.6% of the stocks held by West Coast Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.4
S&P 50042.5
RUSSELL 20004.1
Top 5 Winners (%)%
PM
philip morris intl inc
31.9 %
HCI
hci group inc
27.2 %
GE
ge aerospace
20.0 %
AMGN
amgen inc
19.4 %
GLD
spdr gold tr
18.5 %
Top 5 Winners ($)$
MMC
marsh & mclennan cos inc
2.1 M
WM
waste mgmt inc del
1.9 M
AMT
american tower corp new
1.4 M
JNJ
johnson & johnson
1.3 M
V
visa inc
1.2 M
Top 5 Losers (%)%
MANH
manhattan associates inc
-35.9 %
TER
teradyne inc
-33.0 %
AVGO
broadcom inc
-27.8 %
AAON
aaon inc
-25.7 %
LULU
lululemon athletica inc
-25.3 %
Top 5 Losers ($)$
IJR
ishares tr
-14.6 M
GOOG
alphabet inc
-4.7 M
AAPL
apple inc
-4.5 M
MANH
manhattan associates inc
-4.1 M
IJR
ishares tr
-3.5 M

West Coast Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Coast Financial LLC

West Coast Financial LLC has 162 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MMC was the most profitable stock for West Coast Financial LLC last quarter.

$876.01MTotal Value
169Positions
11 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of West Coast Financial LLC, last reported on 11 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Coast Financial LLC's holding in Ishares Tr over time
3.54%330,498
$30.99M
3.54%
increased 6.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Coast Financial LLC's holding in Ishares Tr over time
0.05%6,790
$431.4K
0.05%
decreased 8.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Coast Financial LLC's holding in Ishares Tr over time
0.05%3,887
$409.8K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Coast Financial LLC's holding in Ishares Tr over time
0.03%2,760
$291.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Coast Financial LLC's holding in Ishares Tr over time
0.03%2,667
$266.7K
0.03%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
West Coast Financial LLC's holding in Dbx Etf Tr over time
0.09%16,165
$815.2K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
West Coast Financial LLC's holding in Global X Fds over time
0.04%6,033
$321.1K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
West Coast Financial LLC's holding in Wisdomtree Tr over time
0.03%3,000
$297.5K
0.03%
unchanged 0 percentunchanged