Latest West Coast Financial LLC Stock Portfolio
West Coast Financial LLC Performance:
2024 Q3: 5.31%YTD: 9.41%2023: 15.18%
Performance for 2024 Q3 is 5.31%, and YTD is 9.41%, and 2023 is 15.18%.
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 $909.1 Millions as of 30 Sep, 2024.
The top stock holdings of West Coast Financial LLC are IJR, IJR, FNDA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBANY INTL CORP (AIN), CHEVRON CORP NEW (CVX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), UNITEDHEALTH GROUP INC (UNH) and TRACTOR SUPPLY CO (TSCO). West Coast Financial LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), FABRINET (FN) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WILLIAMS SONOMA INC (WSM) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of West Coast Financial LLC are IJR, IJR, FNDA. The fund has invested 15.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBANY INTL CORP (AIN), CHEVRON CORP NEW (CVX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MURPHY USA INC (MUSA), UNITEDHEALTH GROUP INC (UNH) and TRACTOR SUPPLY CO (TSCO). West Coast Financial LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), FABRINET (FN) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WILLIAMS SONOMA INC (WSM) and SCHWAB STRATEGIC TR (FNDA).
West Coast Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Coast Financial LLC made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 18.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| lululemon athletica inc | 8,053,670 |
| fabrinet | 4,737,080 |
| ingredion inc | 4,582,470 |
| halozyme therapeutics inc | 4,129,010 |
| vita coco co inc | 2,568,620 |
| gilead sciences inc | 366,632 |
| leidos holdings inc | 246,130 |
| ishares tr | 236,313 |
New stocks bought by West Coast Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 764 |
| williams sonoma inc | 60.03 |
| schwab strategic tr | 36.28 |
| schwab strategic tr | 19.26 |
| schwab strategic tr | 13.08 |
| select sector spdr tr | 11.07 |
| ishares tr | 9.98 |
| ishares tr | 6.07 |
Additions to existing portfolio by West Coast Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| murphy usa inc | -89.31 |
| unitedhealth group inc | -88.69 |
| tractor supply co | -85.09 |
| kla corp | -55.42 |
| vanguard index fds | -29.24 |
| factset resh sys inc | -27.37 |
| manhattan associates inc | -22.42 |
| general mls inc | -21.26 |
West Coast Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| albany intl corp | -3,569,930 |
| lucid group inc | -26,100 |
| chevron corp new | -261,572 |
| general dynamics corp | -201,937 |
| blackrock inc | -233,834 |
West Coast Financial LLC got rid off the above stocks
Sector Distribution
West Coast Financial LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 13.9 |
| Healthcare | 9.4 |
| Financial Services | 9 |
| Industrials | 8.5 |
| Consumer Defensive | 6.2 |
| Consumer Cyclical | 4.3 |
| Communication Services | 3.8 |
| Real Estate | 2.9 |
Market Cap. Distribution
West Coast Financial LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 27.1 |
| MEGA-CAP | 20.2 |
| MID-CAP | 10.1 |
Stocks belong to which Index?
About 52.1% of the stocks held by West Coast Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| S&P 500 | 45.9 |
| RUSSELL 2000 | 6.2 |
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 172 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for West Coast Financial LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.96 | 80,492 | 8,680,300 | added | 1.35 | ||
| AAPL | apple inc | 4.14 | 161,347 | 37,593,900 | added | 0.03 | ||
| AAXJ | ishares tr | 3.02 | 286,223 | 27,423,100 | added | 6.07 | ||
| AAXJ | ishares tr | 0.06 | 7,590 | 513,843 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,999 | 481,360 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,887 | 422,245 | reduced | -2.07 | ||
| AAXJ | ishares tr | 0.03 | 2,760 | 293,084 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,667 | 287,103 | added | 9.98 | ||
| ABBV | abbvie inc | 0.04 | 1,800 | 355,464 | reduced | -0.39 | ||
| ACN | accenture plc ireland | 1.35 | 34,612 | 12,234,600 | added | 1.16 | ||
| AFL | aflac inc | 0.07 | 5,945 | 664,656 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.03 | 6,033 | 289,463 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.05 | 5,014 | 422,028 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.03 | 3,000 | 281,400 | unchanged | 0.00 | ||
| AIN | albany intl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.13 | 5,958 | 1,203,870 | reduced | -5.92 | ||
| AMGN | amgen inc | 0.10 | 2,736 | 881,526 | reduced | -6.78 | ||
| AMN | amn healthcare svcs inc | 0.02 | 4,885 | 207,075 | reduced | -18.81 | ||
| AMP | ameriprise finl inc | 0.07 | 1,416 | 665,251 | added | 0.5 | ||
| AMT | american tower corp new | 1.10 | 42,967 | 9,992,380 | added | 0.94 | ||