West Coast Financial LLC Top Holdings and 13F Report (2024) → It’s now possible to know the win rate of every trade… BEFORE you take it! (From WealthPress) (Ad) About West Coast Financial LLCInvestment ActivityWest Coast Financial LLC has $824.25 million in total holdings as of March 31, 2024.West Coast Financial LLC owns shares of 162 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, West Coast Financial LLC has purchased 158 new stocks and bought additional shares in 47 stocks.West Coast Financial LLC sold shares of 85 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $133,430,063iShares Core S&P 500 ETF $58,186,732Schwab Short-Term U.S. Treasury ETF $30,749,003Apple $27,662,242Schwab Intermediate-Term U.S. Treasury ETF $24,830,428 Largest New Holdings this Quarter T. Rowe Price Group $271,882 HoldingBlackRock $240,106 HoldingInternational Business Machines $239,082 HoldingEmerson Electric $226,273 HoldingiShares MSCI EAFE Growth ETF $212,770 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 194,989 shares (about $9.40M)Schwab Intermediate-Term U.S. Treasury ETF 128,243 shares (about $6.29M)iShares Core S&P Small-Cap ETF 52,060 shares (about $5.75M)iShares MBS ETF 37,179 shares (about $3.44M)Williams-Sonoma 1,429 shares (about $453.75K) Largest Sales this Quarter Procter & Gamble 44,948 shares (about $7.29M)iShares Core S&P 500 ETF 3,721 shares (about $1.96M)Public Storage 3,315 shares (about $961.54K)Vanguard FTSE Developed Markets Index Fund ETF Shares 11,993 shares (about $601.69K)Kadant 1,577 shares (about $517.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Coast Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$133,430,063$5,753,673 ▲4.5%1,207,29316.2%ETFIVViShares Core S&P 500 ETF$58,186,732$1,956,241 ▼-3.3%110,6787.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$30,749,003$9,400,417 ▲44.0%637,8143.7%ETFAAPLApple$27,662,242$115,749 ▼-0.4%161,3153.4%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$24,830,428$6,290,318 ▲33.9%506,2273.0%ETFMSFTMicrosoft$21,928,769$380,331 ▲1.8%52,1222.7%Computer and TechnologyMBBiShares MBS ETF$21,789,624$3,436,089 ▲18.7%235,7672.6%ETFGOOGLAlphabet$20,239,864$367,816 ▲1.9%134,1012.5%Computer and TechnologyMAMastercard$18,737,861$110,279 ▼-0.6%38,9102.3%Business ServicesWSMWilliams-Sonoma$16,165,841$453,752 ▲2.9%50,9112.0%Retail/WholesalePEPPepsiCo$14,916,510$48,653 ▲0.3%85,2321.8%Consumer StaplesAPHAmphenol$14,803,918$65,980 ▼-0.4%128,3391.8%Computer and TechnologyGWWW.W. Grainger$14,697,175$160,736 ▼-1.1%14,4471.8%Industrial ProductsEWEdwards Lifesciences$13,660,111$66,510 ▼-0.5%142,9481.7%MedicalMANHManhattan Associates$13,532,689$5,505 ▼0.0%54,0811.6%Computer and TechnologyWMWaste Management$13,526,864$190,555 ▼-1.4%63,4621.6%Business ServicesMMCMarsh & McLennan Companies$13,498,232$13,183 ▲0.1%65,5321.6%FinanceBRK.BBerkshire Hathaway$13,031,494$15,559 ▲0.1%30,9891.6%FinancePSAPublic Storage$12,342,853$961,543 ▼-7.2%42,5531.5%FinanceITWIllinois Tool Works$12,270,530$69,498 ▼-0.6%45,7291.5%Industrial ProductsACNAccenture$11,755,879$32,928 ▲0.3%33,9171.4%Business ServicesCHEChemed$11,507,976$8,987 ▼-0.1%17,9271.4%MedicalZTSZoetis$11,335,103$98,988 ▼-0.9%66,9881.4%MedicalUNHUnitedHealth Group$11,130,153$31,661 ▼-0.3%22,4991.4%MedicalSNASnap-on$10,461,074$31,696 ▲0.3%35,3151.3%Consumer DiscretionaryKLACKLA$10,340,121$38,421 ▼-0.4%14,8021.3%Computer and TechnologyVVisa$9,209,624$148,470 ▲1.6%33,0001.1%Business ServicesHSYHershey$9,103,042$82,468 ▲0.9%46,8021.1%Consumer StaplesHDHome Depot$8,790,160$162,646 ▼-1.8%22,9151.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$8,658,821$15,253 ▼-0.2%108,4251.1%FinanceJBTJohn Bean Technologies$8,623,548$31,467 ▲0.4%82,2151.0%Industrial ProductsKRKroger$8,522,821$34,678 ▼-0.4%149,1831.0%Retail/WholesaleMETAMeta Platforms$8,240,340$185,493 ▲2.3%16,9701.0%Computer and TechnologyTSCOTractor Supply$8,231,097$43,969 ▲0.5%31,4501.0%Retail/WholesaleJKHYJack Henry & Associates$8,146,412$3,301 ▼0.0%46,8911.0%Computer and TechnologyCRVLCorVel$7,775,990$98,084 ▲1.3%29,5710.9%Business ServicesGNTXGentex$7,653,585$8,488 ▼-0.1%211,8930.9%Auto/Tires/TrucksFDSFactSet Research Systems$7,454,037$10,451 ▼-0.1%16,4040.9%Business ServicesSPGIS&P Global$7,414,478$136,147 ▼-1.8%17,4270.9%Business ServicesMMSMaximus$7,405,429$9,061 ▼-0.1%88,2650.9%Business ServicesRMDResMed$7,203,441$82,379 ▼-1.1%36,3760.9%MedicalJBHTJ.B. Hunt Transport Services$6,303,534$199,252 ▼-3.1%31,6360.8%TransportationMUSAMurphy USA$5,843,951$52,818 ▲0.9%13,9410.7%Oils/EnergyDBXDropbox$5,661,633$34,968 ▲0.6%232,9890.7%Computer and TechnologyTGTTarget$5,375,825$84,529 ▼-1.5%30,3360.7%Retail/WholesaleTERTeradyne$4,973,280$21,099 ▼-0.4%44,0780.6%Computer and TechnologyPGProcter & Gamble$4,467,160$7,292,700 ▼-62.0%27,5330.5%Consumer StaplesAINAlbany International$4,003,940$14,214 ▼-0.4%42,8180.5%Industrial ProductsSEICSEI Investments$3,781,316$3,379 ▼-0.1%52,5910.5%FinanceIVEiShares S&P 500 Value ETF$3,354,351$84,438 ▼-2.5%17,9560.4%ETFHLIHoulihan Lokey$3,038,730$202,667 ▼-6.3%23,7050.4%FinanceIWBiShares Russell 1000 ETF$2,811,4610.0%9,7610.3%ETFAIRCApartment Income REIT$2,803,011$37,470 ▲1.4%86,3260.3%FinanceVTIVanguard Total Stock Market ETF$2,801,069$17,674 ▼-0.6%10,7770.3%ETFCOSTCostco Wholesale$2,649,700$5,128 ▲0.2%3,6170.3%Retail/WholesaleUSNAUSANA Health Sciences$2,157,717$35,842 ▼-1.6%44,4890.3%MedicalKAIKadant$2,096,683$517,444 ▼-19.8%6,3900.3%Industrial ProductsGOOGAlphabet$1,900,662$93,183 ▲5.2%12,4830.2%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,864,317$601,689 ▼-24.4%37,1600.2%ETFIWMiShares Russell 2000 ETF$1,760,632$65,193 ▼-3.6%8,3720.2%FinanceLLYEli Lilly and Company$1,753,522$3,112 ▲0.2%2,2540.2%MedicalILCBiShares Morningstar U.S. Equity ETF$1,682,124$307,422 ▼-15.5%23,2110.2%ETFSBUXStarbucks$1,643,038$92,580 ▼-5.3%17,9780.2%Retail/WholesaleDEODiageo$1,580,957$11,304 ▼-0.7%10,6290.2%Consumer StaplesGLDSPDR Gold Shares$1,578,695$6,172 ▼-0.4%7,6740.2%FinanceXLKTechnology Select Sector SPDR Fund$1,556,818$364,472 ▲30.6%7,4750.2%ETFQQQInvesco QQQ$1,542,491$40,849 ▲2.7%3,4740.2%FinanceCLXClorox$1,532,693$60,175 ▼-3.8%10,0100.2%Consumer StaplesCMICummins$1,345,857$220,676 ▼-14.1%4,5680.2%Auto/Tires/TrucksAMATApplied Materials$1,306,300$25,780 ▼-1.9%6,3340.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,219,026$953 ▼-0.1%7,6760.1%ETFJNJJohnson & Johnson$1,200,746$38,754 ▼-3.1%7,5910.1%MedicalSCHBSchwab US Broad Market ETF$1,187,423$323,565 ▲37.5%19,4500.1%ETFMRKMerck & Co., Inc.$1,154,515$65,445 ▼-5.4%8,7500.1%MedicalCPBCampbell Soup$1,105,282$50,850 ▼-4.4%24,8660.1%Consumer DefensiveRSPInvesco S&P 500 Equal Weight ETF$1,068,725$228,650 ▲27.2%6,3100.1%ETFINTCIntel$1,037,575$395,401 ▼-27.6%23,4910.1%Computer and TechnologyBDXBecton, Dickinson and Company$993,624$55,683 ▼-5.3%4,0150.1%MedicalAMGNAmgen$944,815$117,142 ▼-11.0%3,3230.1%MedicalAXPAmerican Express$893,683$11,384 ▲1.3%3,9250.1%FinanceVNTVontier$882,979$186,657 ▼-17.5%19,4660.1%Business ServicesIWOiShares Russell 2000 Growth ETF$781,5290.0%2,8860.1%ETFDISWalt Disney$752,528$49,434 ▼-6.2%6,1500.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$731,5880.0%8,6640.1%ETFVBVanguard Small-Cap ETF$721,6590.0%3,1570.1%ETFXLVHealth Care Select Sector SPDR Fund$688,422$88,638 ▲14.8%4,6600.1%ETFCVCOCavco Industries$678,402$29,530 ▼-4.2%1,7000.1%ConstructionPRFInvesco FTSE RAFI US 1000 ETF$662,069$51,165 ▼-7.2%17,2100.1%ETFNEENextEra Energy$636,566$9,587 ▼-1.5%9,9600.1%UtilitiesAMPAmeriprise Financial$617,762$21,922 ▲3.7%1,4090.1%FinanceAFLAflac$565,992$193,272 ▼-25.5%6,5920.1%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$546,684$39,462 ▼-6.7%12,7730.1%ETFCSCOCisco Systems$528,883$66,528 ▼-11.2%10,5970.1%Computer and TechnologyXOMExxon Mobil$526,916$25,224 ▼-4.6%4,5330.1%Oils/EnergyKMBKimberly-Clark$509,3800.0%3,9380.1%Consumer StaplesCPRTCopart$496,490$5,329 ▼-1.1%8,5720.1%Business ServicesCLColgate-Palmolive$492,934$9,635 ▼-1.9%5,4740.1%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$480,6750.0%7,5900.1%ETFMUBiShares National Muni Bond ETF$479,896$30,774 ▼-6.0%4,4600.1%ETFSCHMSchwab U.S. Mid-Cap ETF$472,294$162,860 ▲52.6%5,8000.1%ETFShowing largest 100 holdings. 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