West Coast Financial LLC
CIK 1511985 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $876.0M
- Positionen
- 162
- Stand
- 31. März 2025 Daten per Q1 2025
#2.665 von 9.443 nach 13F-Wert · Top 28.2%
Portfolio-Wert QoQ: -3.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,66%
- Gewichtung der Top-25-Positionen
- 72,78%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 19,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 6,21% Geschätzte Käufe $58.047.191 · Verkäufe $55.381.626
- Neue Positionen
- 4
- Erhöht
- 27
- Abgenommen
- 78
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
10,1%
Industrials
8,5%
Health Care
7,6%
Financial Services
7,0%
Retail
4,3%
Communication Services
3,7%
Financials
2,6%
Real Estate
2,1%
Consumer Staples
2,0%
Consumer Discretionary
1,8%
Consumer products
0,7%
Packaging
0,4%
Materials
0,4%
Utilities
0,1%
Energy
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
48,8%
Gesamtportfolio 162 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $147.569.125 | 16,85% | 1.411.199 | $5.676.823 | Auf ×1 | ||
| SCHO | $73.839.580 | 8,43% | 3.033.672 | $14.712.724 | Auf ×1 | ||
| IVV | $69.129.397 | 7,89% | 123.028 | $2.473.189 | Auf ×1 | ||
| SCHR | $36.459.630 | 4,16% | 1.466.598 | $1.772.643 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $35.076.114 | 4,00% | 157.908 | $-5.267.311 | Ab ×1 | ||
| MBB iShares MBS ETF | $30.994.130 | 3,54% | 330.498 | $2.575.657 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $20.971.379 | 2,39% | 38.261 | $254.276 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.753.386 | 2,37% | 134.205 | $-5.199.246 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18.997.368 | 2,17% | 50.607 | $-3.121.799 | Ab ×1 | ||
| BRKB | $16.253.276 | 1,86% | 30.518 | $2.179.838 | Ab ×1 | ||
| MRSH Marsh Common Stock | $16.223.871 | 1,85% | 66.483 | $1.819.227 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $14.127.473 | 1,61% | 61.023 | $1.416.609 | Ab ×1 | ||
| SYK Stryker Corporation Common Stock | $12.403.304 | 1,42% | 33.320 | $154.314 | Ab ×1 | ||
| SNA Snap-On Incorporated Common Stock | $12.110.026 | 1,38% | 35.934 | $-219.293 | Ab ×1 | ||
| V Visa Inc. | $11.767.931 | 1,34% | 33.579 | $1.001.709 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $11.472.056 | 1,31% | 46.256 | $-462.000 | Ab ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11.228.753 | 1,28% | 68.198 | $-273.036 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10.765.719 | 1,23% | 34.501 | $-1.557.291 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $10.421.948 | 1,19% | 62.843 | $1.264.875 | Ab ×1 | ||
| KR Kroger Company (The) Common Stock | $9.847.375 | 1,12% | 145.478 | $741.003 | Ab ×1 | ||
| EFA | $9.674.462 | 1,10% | 118.371 | $800.192 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $9.652.423 | 1,10% | 147.163 | $-7.433.244 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.439.940 | 1,08% | 49.616 | $-1.679.842 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.202.255 | 1,05% | 15.966 | $-589.303 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $9.164.966 | 1,05% | 42.118 | $1.217.377 | Ab ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $9.067.169 | 1,04% | 9.179 | $-880.680 | Ab ×1 | ||
| PSA Public Storage Common Stock | $8.672.041 | 0,99% | 28.975 | $-210.924 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8.566.559 | 0,98% | 16.860 | $-124.978 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $8.340.860 | 0,95% | 45.678 | $-26.823 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.258.097 | 0,94% | 55.076 | $-531.539 | Ab ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $8.237.612 | 0,94% | 29.102 | $-3.234.688 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.036.332 | 0,92% | 21.928 | $-832.415 | Ab ×1 | ||
| RMD ResMed Inc. Common Stock | $7.640.571 | 0,87% | 34.133 | $-440.972 | Ab ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $7.084.950 | 0,81% | 40.944 | $-4.364.849 | Ab ×1 | ||
| IEFA | $6.579.637 | 0,75% | 86.975 | $6.366.849 | Auf ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6.565.650 | 0,75% | 17.119 | $-1.486.615 | Ab ×1 | ||
| MMS Maximus, Inc. Common Stock | $6.090.698 | 0,70% | 89.320 | $-664.767 | Ab ×1 | ||
| HCI HCI Group, Inc. Common Stock | $5.203.618 | 0,59% | 34.870 | $975.906 | Ab ×1 | ||
| CRVL CorVel Corp. - Common Stock | $4.984.009 | 0,57% | 44.512 | $-5.088.804 | Ab ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $4.937.893 | 0,56% | 31.233 | $-6.423.594 | Ab ×1 | ||
| SEIC SEI Investments Company - Common Stock | $4.817.668 | 0,55% | 62.059 | $-4.923.494 | Ab ×1 | ||
| EHC Encompass Health Corporation Common Stock | $4.801.367 | 0,55% | 47.407 | $314.245 | Ab ×1 | ||
| GNTX Gentex Corporation - Common Stock | $4.756.978 | 0,54% | 204.162 | $-1.340.377 | Ab ×1 | ||
| INGR Ingredion Incorporated Common Stock | $4.425.661 | 0,51% | 32.732 | $-250.606 | Ab ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $4.333.515 | 0,49% | 33.489 | $-203.148 | Ab ×1 | ||
| AAON AAON, Inc. - Common Stock | $3.989.091 | 0,46% | 51.057 | $-5.505.538 | Ab ×1 | ||
| FN Fabrinet Ordinary Shares | $3.706.473 | 0,42% | 18.766 | $-627.362 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.644.525 | 0,42% | 40.603 | $2.935.829 | Auf ×1 | ||
| IVE | $3.296.971 | 0,38% | 17.300 | $160.431 | Auf ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $3.185.912 | 0,36% | 21.471 | $-236.802 | Ab ×1 | ||
| VTI | $3.172.212 | 0,36% | 11.542 | $-172.785 | |||
| CRM Salesforce, Inc. Common Stock | $3.144.911 | 0,36% | 11.719 | Auf ×1 | |||
| ECL Ecolab Inc. Common Stock | $3.100.043 | 0,35% | 12.228 | Auf ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $2.895.695 | 0,33% | 17.930 | $-631.687 | Ab ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $2.805.720 | 0,32% | 22.280 | $-464.631 | Ab ×1 | ||
| IWB | $2.786.426 | 0,32% | 9.084 | $-140.075 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.757.493 | 0,31% | 2.916 | $-463.353 | Ab ×1 | ||
| COCO The Vita Coco Company, Inc. - Common Stock | $2.729.658 | 0,31% | 89.059 | $-660.193 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.719.499 | 0,31% | 15.958 | $-695.296 | Ab ×1 | ||
| GLD | $2.447.749 | 0,28% | 8.495 | $481.896 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.888.821 | 0,22% | 12.090 | $-436.261 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.850.038 | 0,21% | 2.240 | $120.758 | |||
| VEA | $1.825.712 | 0,21% | 35.918 | $77.269 | Ab ×1 | ||
| IWM | $1.586.344 | 0,18% | 7.952 | $-173.602 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.569.412 | 0,18% | 3.347 | $-144.674 | Ab ×1 | ||
| XLK XLK | $1.515.563 | 0,17% | 7.340 | $-191.134 | |||
| SBUX Starbucks Corporation - Common Stock | $1.490.062 | 0,17% | 15.191 | $23.923 | Ab ×1 | ||
| CLX Clorox Company (The) Common Stock | $1.399.938 | 0,16% | 9.507 | $-168.166 | Ab ×1 | ||
| ILCB | $1.286.609 | 0,15% | 16.653 | $-186.004 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.258.079 | 0,14% | 1.851 | $-334.019 | Ab ×1 | ||
| SCHB | $1.256.276 | 0,14% | 58.350 | $-68.269 | |||
| CMI Cummins Inc. Common Stock | $1.213.953 | 0,14% | 3.873 | $-268.643 | Ab ×1 | ||
| KAI Kadant Inc Common Stock | $1.180.533 | 0,13% | 3.504 | $-417.806 | Ab ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1.135.424 | 0,13% | 20.607 | $-31.716 | Ab ×1 | ||
| IWN | $1.097.927 | 0,13% | 7.272 | $-95.917 | |||
| RSP | $1.093.081 | 0,12% | 6.310 | $-12.620 | |||
| AXP American Express Company Common Stock | $1.062.478 | 0,12% | 3.949 | $-109.546 | |||
| CHE Chemed Corp | $1.038.660 | 0,12% | 1.688 | $-11.933 | Ab ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $857.390 | 0,10% | 1.650 | $121.110 | |||
| AMGN Amgen Inc. - Common Stock | $841.331 | 0,10% | 2.700 | $143.476 | Auf ×1 | ||
| SNPE | $815.201 | 0,09% | 16.165 | $-45.909 | |||
| BDX Becton, Dickinson and Company Common Stock | $786.821 | 0,09% | 3.435 | $-79.822 | Ab ×1 | ||
| XLV XLV | $750.700 | 0,09% | 5.141 | $43.394 | |||
| SPYX | $738.908 | 0,08% | 16.151 | $-38.763 | |||
| IVW | $738.091 | 0,08% | 7.951 | $-148.672 | Ab ×1 | ||
| IWO | $737.460 | 0,08% | 2.886 | $-93.189 | |||
| VB | $700.065 | 0,08% | 3.157 | $-58.499 | |||
| DEO Diageo plc Common Stock | $693.186 | 0,08% | 6.615 | $-330.211 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $682.111 | 0,08% | 1.409 | $-68.083 | |||
| AFL AFLAC Incorporated Common Stock | $680.928 | 0,08% | 6.124 | $66.081 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $675.788 | 0,08% | 7.698 | $-19.434 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $648.977 | 0,07% | 4.472 | $17.810 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $601.949 | 0,07% | 6.099 | $-87.419 | Ab ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $600.083 | 0,07% | 1.277 | $-73.410 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $593.066 | 0,07% | 8.366 | $-1.244 | Auf ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $580.605 | 0,07% | 8.622 | $23.451 | |||
| PRF | $580.207 | 0,07% | 14.358 | $-8.636 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $571.195 | 0,07% | 6.096 | $66.463 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $568.253 | 0,06% | 3.580 | $137.400 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $560.062 | 0,06% | 3.938 | $27.778 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SCHO | Mehr gekauft | +576K | +$14.7M |
| APH | Reduziert | -99K | -$7.4M |
| WSM | Reduziert | -30K | -$6.4M |
| IJR | Mehr gekauft | +180K | +$5.7M |
| AAON | Reduziert | -30K | -$5.5M |
| AAPL | Reduziert | -3K | -$5.3M |
| GOOGL | Reduziert | -3K | -$5.2M |
| CRVL | Reduziert | -46K | -$5.1M |
| SEIC | Reduziert | -56K | -$4.9M |
| MANH | Reduziert | -1K | -$4.4M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| EW | 31. März 2025 | 133.367 | $9.873.159 | 26,6% |
| HAE | 31. März 2025 | 47.212 | $3.686.313 | 69,5% |
| HALO | 31. März 2025 | 68.127 | $3.257.152 | 66,6% |
| SPLV | 31. März 2025 | 3.182 | $222.740 | Nicht mehr verfolgt |
| MAR | 31. März 2025 | 792 | $220.920 | 50,2% |
| IJS | 31. März 2025 | 1.917 | $208.205 | Nicht mehr verfolgt |
| IYW | 31. März 2025 | 1.295 | $206.578 | Nicht mehr verfolgt |