$613 Million is the total value of West Coast Financial LLC's 133 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | New | PERKINELMER INC | $5,580,000 | – | 36,140 | +100.0% | 0.91% | – |
| MBB | New | ISHARES TRmbs etf | $3,821,000 | – | 35,303 | +100.0% | 0.62% | – |
| VNT | New | VONTIER CORPORATION | $3,344,000 | – | 102,633 | +100.0% | 0.54% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $597,000 | – | 17,086 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $209,000 | – | 6,064 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,189 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $211,000 | – | 1,358 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $205,000 | – | 831 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $204,000 | – | 1,174 | +100.0% | 0.03% | – |
| QLC | New | FLEXSHARES TRus quality cap | $201,000 | – | 4,242 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.0% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| AFLAC INC | 42 | Q3 2023 | 2.5% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.6% |
| RESMED INC | 42 | Q3 2023 | 2.3% |
| CUMMINS INC | 42 | Q3 2023 | 2.3% |
View West Coast Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View West Coast Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.