West Coast Financial LLC

CIK 1511985 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$876.0M
13F 가치 기준 9,443개 중 #2,665위 · 상위 28.2%
포지션
162
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -3.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
53.66%
상위 25개 보유 비중
72.78%
1% 초과 포지션
26
유효 포지션 수
19.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 6.21% 추정 매수 $58,047,191 · 매도 $55,381,626

신규 포지션
4
증가함
27
감소
78
종료
7
이 페이지에서

섹터별 비중

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%
기타/미분류
48.8%

전체 포트폴리오 162 포지션

유형 연속 8분기 추세
IJR $147,569,125 16.85% 1,411,199 $5,676,823 상승 ×1
SCHO $73,839,580 8.43% 3,033,672 $14,712,724 상승 ×1
IVV $69,129,397 7.89% 123,028 $2,473,189 상승 ×1
SCHR $36,459,630 4.16% 1,466,598 $1,772,643 상승 ×1
AAPL Apple Inc. - Common Stock $35,076,114 4.00% 157,908 $-5,267,311 하락 ×1
MBB iShares MBS ETF $30,994,130 3.54% 330,498 $2,575,657 상승 ×1
MA Mastercard Incorporated Common Stock $20,971,379 2.39% 38,261 $254,276 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $20,753,386 2.37% 134,205 $-5,199,246 하락 ×1
MSFT Microsoft Corporation - Common Stock $18,997,368 2.17% 50,607 $-3,121,799 하락 ×1
BRKB $16,253,276 1.86% 30,518 $2,179,838 하락 ×1
MRSH Marsh Common Stock $16,223,871 1.85% 66,483 $1,819,227 하락 ×1
WM Waste Management, Inc. Common Stock $14,127,473 1.61% 61,023 $1,416,609 하락 ×1
SYK Stryker Corporation Common Stock $12,403,304 1.42% 33,320 $154,314 하락 ×1
SNA Snap-On Incorporated Common Stock $12,110,026 1.38% 35,934 $-219,293 하락 ×1
V Visa Inc. $11,767,931 1.34% 33,579 $1,001,709 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $11,472,056 1.31% 46,256 $-462,000 하락 ×1
ZTS Zoetis Inc. Class A Common Stock $11,228,753 1.28% 68,198 $-273,036 하락 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,765,719 1.23% 34,501 $-1,557,291 하락 ×1
JNJ Johnson & Johnson Common Stock $10,421,948 1.19% 62,843 $1,264,875 하락 ×1
KR Kroger Company (The) Common Stock $9,847,375 1.12% 145,478 $741,003 하락 ×1
EFA $9,674,462 1.10% 118,371 $800,192 상승 ×1
APH Amphenol Corporation Common Stock $9,652,423 1.10% 147,163 $-7,433,244 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $9,439,940 1.08% 49,616 $-1,679,842 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $9,202,255 1.05% 15,966 $-589,303 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $9,164,966 1.05% 42,118 $1,217,377 하락 ×1
GWW W.W. Grainger, Inc. Common Stock $9,067,169 1.04% 9,179 $-880,680 하락 ×1
PSA Public Storage Common Stock $8,672,041 0.99% 28,975 $-210,924 하락 ×1
SPGI S&P Global Inc. Common Stock $8,566,559 0.98% 16,860 $-124,978 하락 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $8,340,860 0.95% 45,678 $-26,823 하락 ×1
PEP PepsiCo, Inc. - Common Stock $8,258,097 0.94% 55,076 $-531,539 하락 ×1
LULU lululemon athletica inc. - Common Stock $8,237,612 0.94% 29,102 $-3,234,688 하락 ×1
HD Home Depot, Inc. (The) Common Stock $8,036,332 0.92% 21,928 $-832,415 하락 ×1
RMD ResMed Inc. Common Stock $7,640,571 0.87% 34,133 $-440,972 하락 ×1
MANH Manhattan Associates, Inc. - Common Stock $7,084,950 0.81% 40,944 $-4,364,849 하락 ×1
IEFA $6,579,637 0.75% 86,975 $6,366,849 상승 ×1
ADBE Adobe Inc. - Common Stock $6,565,650 0.75% 17,119 $-1,486,615 하락 ×1
MMS Maximus, Inc. Common Stock $6,090,698 0.70% 89,320 $-664,767 하락 ×1
HCI HCI Group, Inc. Common Stock $5,203,618 0.59% 34,870 $975,906 하락 ×1
CRVL CorVel Corp. - Common Stock $4,984,009 0.57% 44,512 $-5,088,804 하락 ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $4,937,893 0.56% 31,233 $-6,423,594 하락 ×1
SEIC SEI Investments Company - Common Stock $4,817,668 0.55% 62,059 $-4,923,494 하락 ×1
EHC Encompass Health Corporation Common Stock $4,801,367 0.55% 47,407 $314,245 하락 ×1
GNTX Gentex Corporation - Common Stock $4,756,978 0.54% 204,162 $-1,340,377 하락 ×1
INGR Ingredion Incorporated Common Stock $4,425,661 0.51% 32,732 $-250,606 하락 ×1
ENSG The Ensign Group, Inc. - Common Stock $4,333,515 0.49% 33,489 $-203,148 하락 ×1
AAON AAON, Inc. - Common Stock $3,989,091 0.46% 51,057 $-5,505,538 하락 ×1
FN Fabrinet Ordinary Shares $3,706,473 0.42% 18,766 $-627,362 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $3,644,525 0.42% 40,603 $2,935,829 상승 ×1
IVE $3,296,971 0.38% 17,300 $160,431 상승 ×1
ATR AptarGroup, Inc. Common Stock $3,185,912 0.36% 21,471 $-236,802 하락 ×1
VTI $3,172,212 0.36% 11,542 $-172,785
CRM Salesforce, Inc. Common Stock $3,144,911 0.36% 11,719 상승 ×1
ECL Ecolab Inc. Common Stock $3,100,043 0.35% 12,228 상승 ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $2,895,695 0.33% 17,930 $-631,687 하락 ×1
QLYS Qualys, Inc. - Common Stock $2,805,720 0.32% 22,280 $-464,631 하락 ×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 하락 ×1
COCO The Vita Coco Company, Inc. - Common Stock $2,729,658 0.31% 89,059 $-660,193 하락 ×1
PG Procter & Gamble Company (The) Common Stock $2,719,499 0.31% 15,958 $-695,296 하락 ×1
GLD $2,447,749 0.28% 8,495 $481,896 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,888,821 0.22% 12,090 $-436,261 하락 ×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 하락 ×1
IWM $1,586,344 0.18% 7,952 $-173,602 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,569,412 0.18% 3,347 $-144,674 하락 ×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 하락 ×1
CLX Clorox Company (The) Common Stock $1,399,938 0.16% 9,507 $-168,166 하락 ×1
ILCB $1,286,609 0.15% 16,653 $-186,004 하락 ×1
KLAC KLA Corporation - Common Stock $1,258,079 0.14% 1,851 $-334,019 하락 ×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 하락 ×1
KAI Kadant Inc Common Stock $1,180,533 0.13% 3,504 $-417,806 하락 ×1
TSCO Tractor Supply Company - Common Stock $1,135,424 0.13% 20,607 $-31,716 하락 ×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 하락 ×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 상승 ×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 하락 ×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 하락 ×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 하락 ×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 상승 ×1
WMT Walmart Inc. - Common Stock $675,788 0.08% 7,698 $-19,434 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $648,977 0.07% 4,472 $17,810 상승 ×1
DIS Walt Disney Company (The) Common Stock $601,949 0.07% 6,099 $-87,419 하락 ×1
MUSA Murphy USA Inc. Common Stock $600,083 0.07% 1,277 $-73,410 하락 ×1
NEE NextEra Energy, Inc. Common Stock $593,066 0.07% 8,366 $-1,244 상승 ×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 하락 ×1
CL Colgate-Palmolive Company Common Stock $571,195 0.07% 6,096 $66,463 상승 ×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 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CRM $3,144,911 11,719 0.36%
ECL $3,100,043 12,228 0.35%
VZ $208,700 4,601 0.02%
CVX $205,081 1,226 0.02%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SCHO 추가 매수 +576K +$14.7M
APH 축소함 -99K -$7.4M
WSM 축소함 -30K -$6.4M
IJR 추가 매수 +180K +$5.7M
AAON 축소함 -30K -$5.5M
AAPL 축소함 -3K -$5.3M
GOOGL 축소함 -3K -$5.2M
CRVL 축소함 -46K -$5.1M
SEIC 축소함 -56K -$4.9M
MANH 축소함 -1K -$4.4M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
EW 2025년 3월 31일 133,367 $9,873,159 26.6%
HAE 2025년 3월 31일 47,212 $3,686,313 69.5%
HALO 2025년 3월 31일 68,127 $3,257,152 66.6%
SPLV 2025년 3월 31일 3,182 $222,740 더 이상 추적하지 않음
MAR 2025년 3월 31일 792 $220,920 50.2%
IJS 2025년 3월 31일 1,917 $208,205 더 이상 추적하지 않음
IYW 2025년 3월 31일 1,295 $206,578 더 이상 추적하지 않음