S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

West Coast Financial LLC Top Holdings and 13F Report (2024)

About West Coast Financial LLC

Investment Activity

  • West Coast Financial LLC has $762.14 million in total holdings as of December 31, 2023.
  • West Coast Financial LLC owns shares of 158 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 16.02% of the portfolio was purchased this quarter.
  • About 12.59% of the portfolio was sold this quarter.
  • This quarter, West Coast Financial LLC has purchased 143 new stocks and bought additional shares in 56 stocks.
  • West Coast Financial LLC sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$31,187,952
Microsoft
$19,260,175

Largest New Holdings this Quarter

KLA
$8,636,643 Holding
Eli Lilly and Company
$1,311,570 Holding
American Express
$725,943 Holding
Ameriprise Financial
$516,189 Holding
Kimberly-Clark
$478,506 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
311,569 shares (about $33.73M)
KLA
14,857 shares (about $8.64M)
Public Storage
23,060 shares (about $7.03M)
Visa
26,854 shares (about $6.99M)
iShares Core S&P 500 ETF
12,755 shares (about $6.09M)

Largest Sales this Quarter

Houlihan Lokey
85,699 shares (about $10.28M)
Clorox
57,441 shares (about $8.19M)
Campbell Soup
159,823 shares (about $6.91M)
Intel
133,802 shares (about $6.72M)
Vontier
194,301 shares (about $6.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Coast Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$125,054,075$33,727,372 36.9%1,155,23316.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,640,412$6,092,173 12.5%114,3997.2%ETF
Apple Inc. stock logo
AAPL
Apple
$31,187,952$2,116,483 7.3%161,9904.1%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$21,454,914$3,158,316 17.3%442,8252.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,260,175$1,578,629 -7.6%51,2182.5%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$18,793,367$2,932,884 18.5%377,9842.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,683,179$2,228,758 13.5%198,5882.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,392,144$310,531 -1.7%131,6642.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$16,693,508$1,263,774 8.2%39,1392.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,428,741$1,227,277 9.3%84,9541.9%Consumer Staples
Public Storage stock logo
PSA
Public Storage
$13,989,771$7,033,316 101.1%45,8681.8%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$13,336,889$1,188,168 9.8%67,5731.7%Medical
Amphenol Co. stock logo
APH
Amphenol
$12,778,984$5,033,638 65.0%128,9111.7%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$12,404,397$1,189,130 10.6%65,4681.6%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$12,103,075$1,005,206 9.1%14,6051.6%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,046,288$1,034,679 9.4%45,9881.6%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,878,853$1,257,222 11.8%22,5631.6%Medical
Accenture plc stock logo
ACN
Accenture
$11,868,483$913,068 8.3%33,8221.6%Business Services
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$11,649,458$696,345 6.4%54,1031.5%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$11,526,318$999,213 9.5%64,3561.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,039,340$2,480,214 -18.3%30,9521.4%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$10,952,855$1,145,123 11.7%143,6441.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,621,434$4,058,012 61.8%72,4811.4%Consumer Staples
Chemed Co. stock logo
CHE
Chemed
$10,491,063$3,820,780 57.3%17,9411.4%Medical
Snap-on Incorporated stock logo
SNA
Snap-on
$10,169,623$1,006,622 11.0%35,2081.3%Consumer Discretionary
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$9,984,506$966,731 10.7%49,4821.3%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$8,646,738$837,677 10.7%46,3781.1%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$8,636,643$8,636,643 New Holding14,8571.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,453,173$6,991,546 478.3%32,4681.1%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,184,220$262,670 -3.1%108,6161.1%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$8,146,454$602,866 8.0%81,9151.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$8,088,353$756,886 10.3%23,3391.1%Retail/Wholesale
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$7,836,604$886,371 12.8%16,4271.0%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$7,817,956$626,864 8.7%17,7471.0%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$7,665,716$848,605 12.4%46,9101.0%Computer and Technology
Maximus, Inc. stock logo
MMS
Maximus
$7,411,035$578,640 8.5%88,3731.0%Business Services
CorVel Co. stock logo
CRVL
CorVel
$7,218,038$3,588,253 98.9%29,1980.9%Business Services
Gentex Co. stock logo
GNTX
Gentex
$6,928,114$500,940 7.8%212,1280.9%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$6,846,906$617,588 9.9%149,7900.9%Retail/Wholesale
Dropbox, Inc. stock logo
DBX
Dropbox
$6,826,094$175,082 -2.5%231,5500.9%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$6,726,746$784,020 13.2%31,2820.9%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$6,518,871$532,120 8.9%32,6360.9%Transportation
ResMed Inc. stock logo
RMD
ResMed
$6,328,983$539,973 9.3%36,7920.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,871,488$116,807 -2.0%16,5880.8%Computer and Technology
Murphy USA Inc. stock logo
MUSA
Murphy USA
$4,926,077$457,485 10.2%13,8150.6%Oils/Energy
Teradyne, Inc. stock logo
TER
Teradyne
$4,803,690$19,317 -0.4%44,2650.6%Computer and Technology
Target Co. stock logo
TGT
Target
$4,388,520$437,243 11.1%30,8130.6%Retail/Wholesale
Albany International Corp. stock logo
AIN
Albany International
$4,220,607$140,065 -3.2%42,9700.6%Industrial Products
SEI Investments stock logo
SEIC
SEI Investments
$3,345,151$229,098 7.4%52,6380.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,201,043$209,716 -6.1%18,4080.4%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$3,032,120$10,276,424 -77.2%25,2860.4%Finance
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$2,958,047$185,286 6.7%85,1720.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,572,766$400,920 -13.5%10,8450.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,559,920$57,697 -2.2%9,7610.3%ETF
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$2,424,221$166,535 7.4%45,2280.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,383,018$344,580 16.9%3,6100.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,354,429$101,740 -4.1%49,1530.3%ETF
Kadant Inc. stock logo
KAI
Kadant
$2,233,268$6,360,343 -74.0%7,9670.3%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$1,823,357$4,417 0.2%18,9910.2%Retail/Wholesale
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$1,805,314$29,789 -1.6%27,4530.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,742,564$297,051 20.5%8,6820.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,672,980$3,241 -0.2%11,8710.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,630,303$6,723,725 -80.5%32,4430.2%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,559,290$172,461 -10.0%10,7050.2%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$1,483,403$8,190,729 -84.7%10,4030.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,472,774$954,130 184.0%7,7040.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,384,997$210,903 18.0%3,3820.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,311,570$1,311,570 New Holding2,2500.2%Medical
Cummins Inc. stock logo
CMI
Cummins
$1,273,946$433,434 -25.4%5,3170.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,228,272$4,162,112 -77.2%7,8360.2%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,193,2450.0%7,6820.2%ETF
Campbell Soup stock logo
CPB
Campbell Soup
$1,124,419$6,909,189 -86.0%26,0100.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,101,9480.0%5,7250.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,075,817$5,648,975 -84.0%3,7350.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,046,841$55,105 -5.0%6,4590.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,033,949$39,505 -3.7%4,2400.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,008,037$4,881,991 -82.9%9,2460.1%Medical
Vontier Co. stock logo
VNT
Vontier
$814,741$6,713,243 -89.2%23,5810.1%Business Services
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$787,7310.0%14,1500.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$782,6880.0%4,9600.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$729,550$1,650 -0.2%8,8430.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$727,9070.0%2,8860.1%ETF
American Express stock logo
AXP
American Express
$725,943$725,943 New Holding3,8750.1%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$673,483$20,693 -3.0%3,1570.1%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$652,608$21,648 -3.2%18,5400.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$650,666$7,735 -1.2%8,6640.1%ETF
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$614,9040.0%1,7740.1%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$614,102$46,103 -7.0%10,1100.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$602,750$4,934,011 -89.1%11,9300.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$591,835$5,886,022 -90.9%6,5540.1%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$553,7030.0%4,0600.1%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$531,503$71,527 15.6%13,6950.1%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516,189$516,189 New Holding1,3590.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$514,514$47,158 -8.4%4,7460.1%ETF
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$495,331$6,385,689 -92.8%6,6150.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$478,506$478,506 New Holding3,9380.1%Consumer Staples
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$476,233$4,440 -0.9%8580.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$474,905$229,254 93.3%4,7500.1%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$469,821$7,738 -1.6%7,5900.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$444,862$2,072 -0.5%5,5810.1%Consumer Staples

Showing largest 100 holdings. View all holdings.