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View AllLatest West Coast Financial LLC Stock Portfolio
$824Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About West Coast Financial LLC and it’s 13F Hedge Fund Stock Holdings
West Coast Financial LLC is a hedge fund based in Santa Barbara, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, West Coast Financial LLC reported an equity portfolio of $762.1 Millions as of 31 Dec, 2023.
The top stock holdings of West Coast Financial LLC are AGG, AGG, AAPL. The fund has invested 16.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), MASTEC INC (MTZ) and AZENTA INC (AZTA) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), DISNEY WALT CO (DIS) and VONTIER CORPORATION (VNT). West Coast Financial LLC opened new stock positions in KLA CORP (KLAC), ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPDR GOLD TR (GLD) and PUBLIC STORAGE (PSA).
The top stock holdings of West Coast Financial LLC are AGG, AGG, AAPL. The fund has invested 16.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PORTLAND GEN ELEC CO (POR), MASTEC INC (MTZ) and AZENTA INC (AZTA) stocks. They significantly reduced their stock positions in AMN HEALTHCARE SVCS INC (AMN), DISNEY WALT CO (DIS) and VONTIER CORPORATION (VNT). West Coast Financial LLC opened new stock positions in KLA CORP (KLAC), ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SPDR GOLD TR (GLD) and PUBLIC STORAGE (PSA).
New Buys
| Ticker | $ Bought |
|---|---|
| PRICE T ROWE GROUP INC | 271,882 |
| BLACKROCK INC | 240,106 |
| INTERNATIONAL BUSINESS MACHS | 239,082 |
| EMERSON ELEC CO | 226,273 |
| ISHARES TR | 212,770 |
| INVESCO EXCH TRADED FD TR II | 209,598 |
| GENERAL DYNAMICS CORP | 204,523 |
| FLEXSHARES TR | 200,189 |
New stocks bought by West Coast Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 206 |
| SCHWAB STRATEGIC TR | 52.63 |
| SCHWAB STRATEGIC TR | 44.03 |
| SCHWAB STRATEGIC TR | 38.83 |
| SCHWAB STRATEGIC TR | 37.46 |
| SCHWAB STRATEGIC TR | 33.93 |
| SELECT SECTOR SPDR TR | 30.57 |
Additions to existing portfolio by West Coast Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -62.01 |
| INVESCO EXCH TRADED FD TR II | -43.21 |
| INTEL CORP | -27.59 |
| AFLAC INC | -25.46 |
| VANGUARD TAX-MANAGED FDS | -24.4 |
| KADANT INC | -19.79 |
| GENERAL MLS INC | -19.37 |
| VONTIER CORPORATION | -17.45 |
West Coast Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO ETF TR | -274,363 |
| VANGUARD INTL EQUITY INDEX F | -209,240 |
| ISHARES TR | -242,236 |
| ZEBRA TECHNOLOGIES CORPORATI | -307,770 |
West Coast Financial LLC got rid off the above stocks
Current Stock Holdings of West Coast Financial LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.36 | 161,315 | 27,662,200 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 2.64 | 235,767 | 21,789,600 | ADDED | 18.72 | |
| AAXJ | ISHARES TR | 0.06 | 7,590 | 480,675 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 4,460 | 479,896 | REDUCED | -6.03 | |
| AAXJ | ISHARES TR | 0.05 | 3,999 | 436,571 | REDUCED | -1.23 | |
| AAXJ | ISHARES TR | 0.05 | 3,823 | 400,383 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,050 | 212,770 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 1,578 | 287,354 | ADDED | 9.74 | |
| ACN | ACCENTURE PLC IRELAND | 1.43 | 33,917 | 11,755,900 | ADDED | 0.28 | |
| ACTX | GLOBAL X FDS | 0.04 | 6,033 | 290,911 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 6,592 | 565,992 | REDUCED | -25.46 | |
| AGG | ISHARES TR | 16.19 | 1,207,290 | 133,430,000 | ADDED | 4.51 | |
| AGG | ISHARES TR | 7.06 | 110,678 | 58,186,700 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 1.05 | 108,425 | 8,658,820 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.41 | 17,956 | 3,354,350 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.34 | 9,761 | 2,811,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 8,372 | 1,760,630 | REDUCED | -3.57 | |
| AGG | ISHARES TR | 0.20 | 23,211 | 1,682,120 | REDUCED | -15.45 | |
| AGG | ISHARES TR | 0.15 | 7,676 | 1,219,030 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.10 | 2,886 | 781,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,664 | 731,588 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,000 | 411,660 | ADDED | 25.00 | |
| AGG | ISHARES TR | 0.04 | 4,364 | 366,969 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.04 | 5,000 | 352,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 2,456 | 302,530 | REDUCED | -8.05 | |
| AGG | ISHARES TR | 0.03 | 2,152 | 281,331 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.05 | 5,014 | 400,669 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,000 | 259,980 | UNCHANGED | 0.00 | |
| AIN | ALBANY INTL CORP | 0.49 | 42,818 | 4,003,940 | REDUCED | -0.35 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.34 | 86,326 | 2,803,010 | ADDED | 1.35 | |
| AMAT | APPLIED MATLS INC | 0.16 | 6,334 | 1,306,300 | REDUCED | -1.94 | |
| AMGN | AMGEN INC | 0.12 | 3,323 | 944,815 | REDUCED | -11.03 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 6,017 | 376,123 | REDUCED | -9.04 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 1,409 | 617,762 | ADDED | 3.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,719 | 339,657 | ADDED | 18.63 | |
| AMZN | AMAZON COM INC | 0.04 | 1,914 | 345,247 | ADDED | 0.74 | |
| APH | AMPHENOL CORP NEW | 1.80 | 128,339 | 14,803,900 | REDUCED | -0.44 | |
| ASET | FLEXSHARES TR | 0.02 | 3,400 | 200,189 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,732 | 321,390 | ADDED | 3.9 | |
| AVGO | BROADCOM INC | 0.03 | 210 | 278,336 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 3,925 | 893,683 | ADDED | 1.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,753 | 206,276 | REDUCED | -43.21 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 4,015 | 993,624 | REDUCED | -5.31 | |
| BGRN | ISHARES TR | 0.04 | 8,281 | 333,476 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 0.07 | 12,773 | 546,684 | REDUCED | -6.73 | |
| BLK | BLACKROCK INC | 0.03 | 288 | 240,106 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,983 | 215,990 | REDUCED | -3.84 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.03 | 2,804 | 284,354 | REDUCED | -8.49 | |
| CHE | CHEMED CORP NEW | 1.40 | 17,927 | 11,508,000 | REDUCED | -0.08 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 5,474 | 492,934 | REDUCED | -1.92 | |
| CLX | CLOROX CO DEL | 0.19 | 10,010 | 1,532,690 | REDUCED | -3.78 | |
| CMI | CUMMINS INC | 0.16 | 4,568 | 1,345,860 | REDUCED | -14.09 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 3,617 | 2,649,700 | ADDED | 0.19 | |
| CPB | CAMPBELL SOUP CO | 0.13 | 24,866 | 1,105,280 | REDUCED | -4.4 | |
| CPRT | COPART INC | 0.06 | 8,572 | 496,490 | REDUCED | -1.06 | |
| CRVL | CORVEL CORP | 0.94 | 29,571 | 7,775,990 | ADDED | 1.28 | |
| CSCO | CISCO SYS INC | 0.06 | 10,597 | 528,883 | REDUCED | -11.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 6,310 | 1,068,720 | ADDED | 27.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 17,210 | 662,069 | REDUCED | -7.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,640 | 260,819 | REDUCED | -6.81 | |
| CVCO | CAVCO INDS INC DEL | 0.08 | 1,700 | 678,402 | REDUCED | -4.17 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,429 | 383,101 | REDUCED | -9.03 | |
| DBX | DROPBOX INC | 0.69 | 232,989 | 5,661,630 | ADDED | 0.62 | |
| DEO | DIAGEO PLC | 0.19 | 10,629 | 1,580,960 | REDUCED | -0.71 | |
| DIS | DISNEY WALT CO | 0.09 | 6,150 | 752,528 | REDUCED | -6.16 | |
| EDV | VANGUARD WORLD FD | 0.04 | 6,509 | 374,072 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,995 | 226,273 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 1.66 | 142,948 | 13,660,100 | REDUCED | -0.48 | |
| FDS | FACTSET RESH SYS INC | 0.90 | 16,404 | 7,454,040 | REDUCED | -0.14 | |
| FDX | FEDEX CORP | 0.05 | 1,309 | 379,383 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.73 | 637,814 | 30,749,000 | ADDED | 44.03 | |
| FNDA | SCHWAB STRATEGIC TR | 3.01 | 506,227 | 24,830,400 | ADDED | 33.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 19,450 | 1,187,420 | ADDED | 37.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,800 | 472,294 | ADDED | 52.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,150 | 352,066 | ADDED | 38.83 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 724 | 204,523 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 1,652 | 290,016 | REDUCED | -5.6 | |
| GIS | GENERAL MLS INC | 0.03 | 3,630 | 253,991 | REDUCED | -19.37 | |
| GLD | SPDR GOLD TR | 0.19 | 7,674 | 1,578,700 | REDUCED | -0.39 | |
| GNTX | GENTEX CORP | 0.93 | 211,893 | 7,653,580 | REDUCED | -0.11 | |
| GOOG | ALPHABET INC | 2.46 | 134,101 | 20,239,900 | ADDED | 1.85 | |
| GOOG | ALPHABET INC | 0.23 | 12,483 | 1,900,660 | ADDED | 5.16 | |
| GWW | GRAINGER W W INC | 1.78 | 14,447 | 14,697,200 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 1.07 | 22,915 | 8,790,160 | REDUCED | -1.82 | |
| HLI | HOULIHAN LOKEY INC | 0.37 | 23,705 | 3,038,730 | REDUCED | -6.25 | |
| HSY | HERSHEY CO | 1.10 | 46,802 | 9,103,040 | ADDED | 0.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,252 | 239,082 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,900 | 398,547 | ADDED | 29.00 | |
| IDXX | IDEXX LABS INC | 0.06 | 858 | 463,260 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.13 | 23,491 | 1,037,580 | REDUCED | -27.59 | |
| INTU | INTUIT | 0.03 | 427 | 277,350 | REDUCED | -14.08 | |
| ITW | ILLINOIS TOOL WKS INC | 1.49 | 45,729 | 12,270,500 | REDUCED | -0.56 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.76 | 31,636 | 6,303,530 | REDUCED | -3.06 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.05 | 82,215 | 8,623,550 | ADDED | 0.37 | |
| JKHY | HENRY JACK & ASSOC INC | 0.99 | 46,891 | 8,146,410 | REDUCED | -0.04 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 7,591 | 1,200,750 | REDUCED | -3.13 | |
| KAI | KADANT INC | 0.25 | 6,390 | 2,096,680 | REDUCED | -19.79 | |
| KLAC | KLA CORP | 1.25 | 14,802 | 10,340,100 | REDUCED | -0.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,938 | 509,380 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 1.03 | 149,183 | 8,522,820 | REDUCED | -0.41 | |
| LCID | LUCID GROUP INC | 0.00 | 10,000 | 28,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.21 | 2,254 | 1,753,520 | ADDED | 0.18 | |
| LOW | LOWES COS INC | 0.05 | 1,540 | 392,284 | REDUCED | -3.57 | |
| MA | MASTERCARD INCORPORATED | 2.27 | 38,910 | 18,737,900 | REDUCED | -0.59 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.64 | 54,081 | 13,532,700 | REDUCED | -0.04 | |
| MCD | MCDONALDS CORP | 0.03 | 968 | 272,928 | REDUCED | -9.87 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,870 | 270,900 | REDUCED | -4.3 | |
| META | META PLATFORMS INC | 1.00 | 16,970 | 8,240,340 | ADDED | 2.3 | |
| MMC | MARSH & MCLENNAN COS INC | 1.64 | 65,532 | 13,498,200 | ADDED | 0.1 | |
| MMS | MAXIMUS INC | 0.90 | 88,265 | 7,405,430 | REDUCED | -0.12 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,450 | 237,729 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.14 | 8,750 | 1,154,520 | REDUCED | -5.36 | |
| MSFT | MICROSOFT CORP | 2.66 | 52,122 | 21,928,800 | ADDED | 1.77 | |
| MUSA | MURPHY USA INC | 0.71 | 13,941 | 5,843,950 | ADDED | 0.91 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 9,960 | 636,566 | REDUCED | -1.48 | |
| NKE | NIKE INC | 0.04 | 3,967 | 372,819 | REDUCED | -0.5 | |
| NVS | NOVARTIS AG | 0.04 | 3,128 | 302,571 | ADDED | 0.06 | |
| ORCL | ORACLE CORP | 0.05 | 2,991 | 375,700 | ADDED | 2.29 | |
| PEP | PEPSICO INC | 1.81 | 85,232 | 14,916,500 | ADDED | 0.33 | |
| PG | PROCTER AND GAMBLE CO | 0.54 | 27,533 | 4,467,160 | REDUCED | -62.01 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 3,655 | 334,871 | REDUCED | -7.00 | |
| PSA | PUBLIC STORAGE | 1.50 | 42,553 | 12,342,900 | REDUCED | -7.23 | |
| QQQ | INVESCO QQQ TR | 0.19 | 3,474 | 1,542,490 | ADDED | 2.72 | |
| RMD | RESMED INC | 0.87 | 36,376 | 7,203,440 | REDUCED | -1.13 | |
| RY | ROYAL BK CDA | 0.03 | 2,203 | 222,239 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.20 | 17,978 | 1,643,040 | REDUCED | -5.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,286 | 237,709 | ADDED | 4.28 | |
| SEIC | SEI INVTS CO | 0.46 | 52,591 | 3,781,320 | REDUCED | -0.09 | |
| SNA | SNAP ON INC | 1.27 | 35,315 | 10,461,100 | ADDED | 0.3 | |
| SPGI | S&P GLOBAL INC | 0.90 | 17,427 | 7,414,480 | REDUCED | -1.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,182 | 209,598 | NEW | ||
| STE | STERIS PLC | 0.04 | 1,595 | 358,588 | REDUCED | -5.23 | |
| TER | TERADYNE INC | 0.60 | 44,078 | 4,973,280 | REDUCED | -0.42 | |
| TGT | TARGET CORP | 0.65 | 30,336 | 5,375,820 | REDUCED | -1.55 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,230 | 271,882 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,511 | 347,742 | ADDED | 24.98 | |
| TSCO | TRACTOR SUPPLY CO | 1.00 | 31,450 | 8,231,100 | ADDED | 0.54 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 22,499 | 11,130,200 | REDUCED | -0.28 | |
| UNP | UNION PAC CORP | 0.03 | 1,135 | 279,131 | UNCHANGED | 0.00 | |
| USNA | USANA HEALTH SCIENCES INC | 0.26 | 44,489 | 2,157,720 | REDUCED | -1.63 | |
| V | VISA INC | 1.12 | 33,000 | 9,209,620 | ADDED | 1.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 37,160 | 1,864,320 | REDUCED | -24.4 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,115 | 386,220 | REDUCED | -10.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 3,152 | 381,360 | REDUCED | -1.62 | |
| VNT | VONTIER CORPORATION | 0.11 | 19,466 | 882,979 | REDUCED | -17.45 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 10,777 | 2,801,070 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,157 | 721,659 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 949 | 326,646 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,200 | 287,712 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 469 | 225,448 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 5,411 | 227,042 | REDUCED | -2.1 | |
| WM | WASTE MGMT INC DEL | 1.64 | 63,462 | 13,526,900 | REDUCED | -1.39 | |
| WMT | WALMART INC | 0.06 | 7,661 | 460,983 | ADDED | 206 | |
| WSM | WILLIAMS SONOMA INC | 1.96 | 50,911 | 16,165,800 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 7,475 | 1,556,820 | ADDED | 30.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,660 | 688,422 | ADDED | 14.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,200 | 275,730 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,533 | 526,916 | REDUCED | -4.57 | |
| YUM | YUM BRANDS INC | 0.04 | 2,564 | 355,499 | ADDED | 1.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.38 | 66,988 | 11,335,100 | REDUCED | -0.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.58 | 30,989 | 13,031,500 | ADDED | 0.12 | ||
| FISERV INC | 0.04 | 2,292 | 366,307 | UNCHANGED | 0.00 |