Latest West Coast Financial LLC Stock Portfolio

West Coast Financial LLC Performance:

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

Performance for 2025 Q1 is -4.13%, and YTD is -4.13%, and 2024 is 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 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 $876 Millions as of 31 Mar, 2025.

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.

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 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 inc	3,144,910
ecolab inc	3,100,040
verizon communications inc	208,700
chevron corp new	205,081

New stocks bought by West Coast Financial LLC

Additions

Ticker	% Inc.
ishares tr	2,772
merck & co inc	469
vanguard specialized funds	71.1
schwab strategic tr	23.45
applied matls inc	15.23
ishares tr	14.59
colgate palmolive co	9.8
copart inc	9.55

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.

Sector	%
Others	49
Technology	12.7
Financial Services	9.1
Healthcare	7.3
Industrials	6.9
Consumer Cyclical	4.7
Consumer Defensive	4.1
Communication Services	3.7
Real Estate	2.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	49
LARGE-CAP	21.7
MEGA-CAP	21.6
MID-CAP	6.8

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.

Index	%
Others	53.4
S&P 500	42.5
RUSSELL 2000	4.1

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.

Last Reported on: 11 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.46	51,057	3,989,090	reduced	-36.72

AAPL	apple inc	4.00	157,908	35,076,100	reduced	-1.98

AAXJ	ishares tr	3.54	330,498	30,994,100	added	6.62

AAXJ	ishares tr	0.05	6,790	431,369	reduced	-8.12

AAXJ	ishares tr	0.05	3,887	409,845	unchanged	0.00

AAXJ	ishares tr	0.03	2,760	291,456	unchanged	0.00

AAXJ	ishares tr	0.03	2,667	266,700	unchanged	0.00

ABBV	abbvie inc	0.04	1,680	351,994	reduced	-5.62

ACN	accenture plc ireland	1.23	34,501	10,765,700	reduced	-1.51

ACSG	dbx etf tr	0.09	16,165	815,201	unchanged	0.00

ADBE	adobe inc	0.75	17,119	6,565,650	reduced	-5.46

AFL	aflac inc	0.08	6,124	680,928	added	3.03

AGNG	global x fds	0.04	6,033	321,137	unchanged	0.00

AGZD	wisdomtree tr	0.03	3,000	297,480	unchanged	0.00

AMAT	applied matls inc	0.07	4,472	648,977	added	15.23

AMGN	amgen inc	0.10	2,700	841,331	added	0.86

AMP	ameriprise finl inc	0.08	1,409	682,111	unchanged	0.00

AMT	american tower corp new	1.05	42,118	9,164,970	reduced	-2.8

AMZN	amazon com inc	1.08	49,616	9,439,940	reduced	-2.11

APH	amphenol corp new	1.10	147,163	9,652,420	reduced	-40.18