Filed: 5/8/2023ACC: 0001085146-23-002125
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $653.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$653.54M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$333.54M51.0%
CORE S&P SCP ETF$78.18M12.0%
CL A$59.23M9.1%
CORE S&P500 ETF$55.71M8.5%
SHT TM US TRES$17.39M2.7%
INT-TRM U.S TRES$16.96M2.6%
CAP STK CL A$14.42M2.2%
Portfolio Concentration
Top 3$158.89M24.3%
4–10$106.68M16.3%
11–25$140.12M21.4%
Rest$247.85M37.9%
Top 3 weight
24.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares808.46K
TypeSH
Market value$78.18M
11.96%
Sole
808.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.53K
TypeSH
Market value$55.71M
8.52%
Sole
135.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.62K
TypeSH
Market value$25.00M
3.83%
Sole
151.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares356.50K
TypeSH
Market value$17.39M
2.66%
Sole
356.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.30K
TypeSH
Market value$16.96M
2.60%
Sole
336.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.55K
TypeSH
Market value$16.30M
2.49%
Sole
56.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.05K
TypeSH
Market value$14.42M
2.21%
Sole
139.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.16K
TypeSH
Market value$14.32M
2.19%
Sole
151.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares77.07K
TypeSH
Market value$14.05M
2.15%
Sole
77.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.41K
TypeSH
Market value$13.23M
2.02%
Sole
36.41K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares76.52K
TypeSH
Market value$12.36M
1.89%
Sole
76.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.88K
TypeSH
Market value$12.01M
1.84%
Sole
38.88K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares124.29K
TypeSH
Market value$10.28M
1.57%
Sole
124.29K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares184.93K
TypeSH
Market value$10.17M
1.56%
Sole
184.93K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares41.49K
TypeSH
Market value$10.10M
1.55%
Sole
41.49K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares112.83K
TypeSH
Market value$9.87M
1.51%
Sole
112.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares57.56K
TypeSH
Market value$9.59M
1.47%
Sole
57.56K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.11K
TypeSH
Market value$9.32M
1.43%
Sole
57.11K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares37.12K
TypeSH
Market value$8.87M
1.36%
Sole
37.12K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares50.66K
TypeSH
Market value$8.43M
1.29%
Sole
50.66K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares96.75K
TypeSH
Market value$8.03M
1.23%
Sole
96.75K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares79.31K
TypeSH
Market value$7.94M
1.22%
Sole
79.31K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares50.92K
TypeSH
Market value$7.88M
1.21%
Sole
50.92K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares71.55K
TypeSH
Market value$7.82M
1.20%
Sole
71.55K
Shared
0.00
None
0.00
RESMED INC
SOLEShares34.05K
TypeSH
Market value$7.46M
1.14%
Sole
34.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 808.46K | SH | $78.18M 11.96% | 808.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 135.53K | SH | $55.71M 8.52% | 135.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.62K | SH | $25.00M 3.83% | 151.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 356.50K | SH | $17.39M 2.66% | 356.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 336.30K | SH | $16.96M 2.60% | 336.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.55K | SH | $16.30M 2.49% | 56.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.05K | SH | $14.42M 2.21% | 139.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 151.16K | SH | $14.32M 2.19% | 151.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 77.07K | SH | $14.05M 2.15% | 77.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.41K | SH | $13.23M 2.02% | 36.41K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 76.52K | SH | $12.36M 1.89% | 76.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.88K | SH | $12.01M 1.84% | 38.88K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 124.29K | SH | $10.28M 1.57% | 124.29K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 184.93K | SH | $10.17M 1.56% | 184.93K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 41.49K | SH | $10.10M 1.55% | 41.49K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 112.83K | SH | $9.87M 1.51% | 112.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 57.56K | SH | $9.59M 1.47% | 57.56K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.11K | SH | $9.32M 1.43% | 57.11K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 37.12K | SH | $8.87M 1.36% | 37.12K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 50.66K | SH | $8.43M 1.29% | 50.66K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 96.75K | SH | $8.03M 1.23% | 96.75K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 79.31K | SH | $7.94M 1.22% | 79.31K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 50.92K | SH | $7.88M 1.21% | 50.92K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 71.55K | SH | $7.82M 1.20% | 71.55K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 34.05K | SH | $7.46M 1.14% | 34.05K | 0.00 | 0.00 |
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