West Coast Financial LLC Top Holdings and 13F Report (2024) About West Coast Financial LLCInvestment ActivityWest Coast Financial LLC has $909.10 million in total holdings as of September 30, 2024.West Coast Financial LLC owns shares of 172 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.19% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, West Coast Financial LLC has purchased 166 new stocks and bought additional shares in 54 stocks.West Coast Financial LLC sold shares of 58 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $143,954,254iShares Core S&P 500 ETF $64,420,960Schwab Short-Term U.S. Treasury ETF $45,905,145Apple $37,593,928Schwab Intermediate-Term U.S. Treasury ETF $34,309,574 Largest New Holdings this Quarter Lululemon Athletica $8,053,668 HoldingFabrinet $4,737,075 HoldingIngredion $4,582,466 HoldingHalozyme Therapeutics $4,129,007 HoldingVita Coco $2,568,623 Holding Largest Purchases this Quarter Johnson & Johnson 57,088 shares (about $9.25M)Lululemon Athletica 29,680 shares (about $8.05M)Schwab Short-Term U.S. Treasury ETF 151,387 shares (about $7.41M)Fabrinet 20,035 shares (about $4.74M)Ingredion 33,344 shares (about $4.58M) Largest Sales this Quarter UnitedHealth Group 20,234 shares (about $11.83M)Tractor Supply 26,601 shares (about $7.74M)KLA 8,116 shares (about $6.28M)Murphy USA 12,299 shares (about $6.06M)Manhattan Associates 12,184 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Coast Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$143,954,254$654,040 ▲0.5%1,230,79915.8%ETFIVViShares Core S&P 500 ETF$64,420,960$1,029,046 ▲1.6%111,6837.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$45,905,145$7,414,937 ▲19.3%937,2225.0%ETFAAPLApple$37,593,928$11,417 ▲0.0%161,3474.1%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$34,309,574$3,968,355 ▲13.1%678,0553.8%ETFMBBiShares MBS ETF$27,423,054$1,568,124 ▲6.1%286,2233.0%ETFMSFTMicrosoft$22,490,771$69,278 ▲0.3%52,2682.5%Computer and TechnologyGOOGLAlphabet$22,437,412$130,358 ▲0.6%135,2872.5%Computer and TechnologyMAMastercard$19,337,419$87,897 ▲0.5%39,1602.1%Business ServicesAPHAmphenol$16,202,514$128,887 ▼-0.8%248,6571.8%Computer and TechnologyPSAPublic Storage$15,652,306$78,960 ▲0.5%43,0161.7%FinanceMMCMarsh & McLennan Companies$14,919,013$170,219 ▲1.2%66,8741.6%FinanceGWWW.W. Grainger$14,894,067$31,163 ▼-0.2%14,3381.6%Industrial ProductsPEPPepsiCo$14,517,294$17,005 ▲0.1%85,3711.6%Consumer StaplesBRK.BBerkshire Hathaway$14,255,633$1,381 ▲0.0%30,9731.6%FinanceZTSZoetis$13,571,756$229,377 ▲1.7%69,4631.5%MedicalWMWaste Management$12,979,137$12,456 ▲0.1%62,5201.4%Business ServicesACNAccenture$12,234,563$140,331 ▲1.2%34,6121.3%Computer and TechnologyITWIllinois Tool Works$12,159,420$93,034 ▲0.8%46,3981.3%Industrial ProductsSYKStryker$12,121,592$48,047 ▲0.4%33,5541.3%MedicalMANHManhattan Associates$11,863,544$3,428,334 ▼-22.4%42,1621.3%Computer and TechnologyJNJJohnson & Johnson$10,461,441$9,251,665 ▲764.7%64,5531.2%MedicalSNASnap-on$10,337,966$3,187 ▲0.0%35,6841.1%Consumer DiscretionaryAMTAmerican Tower$9,992,380$92,791 ▲0.9%42,9671.1%FinanceCRVLCorVel$9,820,429$36,939 ▲0.4%30,0421.1%Business ServicesMETAMeta Platforms$9,624,488$4,580 ▼0.0%16,8131.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$9,604,069$169,434 ▲1.8%114,8401.1%FinanceWSMWilliams-Sonoma$9,584,213$3,595,203 ▲60.0%61,8661.1%Retail/WholesaleEWEdwards Lifesciences$9,450,626$57,675 ▲0.6%143,2131.0%MedicalHDHome Depot$9,252,615$14,587 ▼-0.2%22,8351.0%Retail/WholesaleVVisa$9,247,234$81,661 ▲0.9%33,6321.0%Business ServicesSPGIS&P Global$8,969,402$8,266 ▲0.1%17,3621.0%Business ServicesHSYHershey$8,789,788$133,861 ▲1.5%45,8331.0%Consumer StaplesAAONAAON$8,680,302$115,929 ▲1.4%80,4921.0%ConstructionRMDResMed$8,663,893$85,443 ▼-1.0%35,4901.0%MedicalKRKroger$8,508,384$27,389 ▲0.3%148,4880.9%Retail/WholesaleJKHYJack Henry & Associates$8,287,802$18,537 ▲0.2%46,9460.9%Computer and TechnologyMMSMaximus$8,285,926$19,377 ▼-0.2%88,9430.9%Business ServicesSEICSEI Investments$8,121,683$86,764 ▲1.1%117,3820.9%FinanceLULULululemon Athletica$8,053,668$8,053,668 ▲New Holding29,6800.9%Consumer DiscretionaryGNTXGentex$6,299,536$19,358 ▼-0.3%212,1770.7%Auto/Tires/TrucksJBHTJ.B. Hunt Transport Services$5,216,360$65,829 ▼-1.2%30,2700.6%TransportationKLACKLA$5,055,217$6,284,948 ▼-55.4%6,5280.6%Computer and TechnologyENSGThe Ensign Group$4,803,314$129,726 ▲2.8%33,3980.5%MedicalFNFabrinet$4,737,075$4,737,075 ▲New Holding20,0350.5%Computer and TechnologyEHCEncompass Health$4,606,887$67,358 ▲1.5%47,6710.5%MedicalINGRIngredion$4,582,466$4,582,466 ▲New Holding33,3440.5%Consumer StaplesTGTTarget$4,474,063$94,138 ▼-2.1%28,7060.5%Retail/WholesaleHALOHalozyme Therapeutics$4,129,007$4,129,007 ▲New Holding72,1350.5%MedicalPGProcter & Gamble$4,080,757$200,565 ▼-4.7%23,5610.4%Consumer StaplesHCIHCI Group$3,916,905$41,004 ▼-1.0%36,5860.4%FinanceHAEHaemonetics$3,792,489$81,425 ▲2.2%47,1820.4%MedicalHLIHoulihan Lokey$3,478,130$128,468 ▼-3.6%22,0110.4%FinanceATRAptarGroup$3,438,873$60,713 ▲1.8%21,4670.4%Industrial ProductsIVEiShares S&P 500 Value ETF$3,229,437$55,405 ▼-1.7%16,3790.4%ETFVTIVanguard Total Stock Market ETF$3,148,749$140,448 ▲4.7%11,1200.3%ETFCOSTCostco Wholesale$3,115,867$78,894 ▼-2.5%3,5150.3%Retail/WholesaleQLYSQualys$2,977,317$16,314 ▲0.6%23,1770.3%Computer and TechnologyIWBiShares Russell 1000 ETF$2,917,854$150,907 ▼-4.9%9,2810.3%ETFCOCOVita Coco$2,568,623$2,568,623 ▲New Holding90,7320.3%Consumer StaplesGOOGAlphabet$2,042,226$30,094 ▼-1.5%12,2150.2%Computer and TechnologyLLYEli Lilly and Company$1,996,0230.0%2,2530.2%MedicalGLDSPDR Gold Shares$1,946,911$88,717 ▲4.8%8,0100.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,932,9520.0%36,6020.2%ETFIWMiShares Russell 2000 ETF$1,818,808$30,483 ▼-1.6%8,2340.2%FinanceCHEChemed$1,801,745$422,491 ▼-19.0%2,9980.2%MedicalSBUXStarbucks$1,722,137$1,560 ▲0.1%17,6650.2%Retail/WholesaleKAIKadant$1,690,918$173,384 ▼-9.3%5,0030.2%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,687,5560.0%7,4750.2%ETFQQQInvesco QQQ$1,674,503$20,986 ▼-1.2%3,4310.2%FinanceCLXClorox$1,613,074$5,376 ▼-0.3%9,9020.2%Consumer StaplesILCBiShares Morningstar U.S. Equity ETF$1,540,163$168,999 ▼-9.9%19,4390.2%ETFUNHUnitedHealth Group$1,509,326$11,832,508 ▼-88.7%2,5810.2%MedicalCMICummins$1,377,295$80,617 ▼-5.5%4,2540.2%Auto/Tires/TrucksDEODiageo$1,356,246$112,272 ▼-7.6%9,6640.1%Consumer StaplesTSCOTractor Supply$1,356,194$7,738,335 ▼-85.1%4,6620.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,293,8140.0%19,4500.1%ETFIWNiShares Russell 2000 Value ETF$1,237,304$43,206 ▼-3.4%7,4170.1%ETFAMATApplied Materials$1,203,868$75,772 ▼-5.9%5,9580.1%Computer and TechnologyCPBCampbell Soup$1,166,456$6,360 ▼-0.5%23,8440.1%Consumer DefensiveRSPInvesco S&P 500 Equal Weight ETF$1,130,5000.0%6,3100.1%ETFAXPAmerican Express$1,070,9690.0%3,9490.1%FinanceBDXBecton, Dickinson and Company$930,651$17,600 ▼-1.9%3,8600.1%MedicalMRKMerck & Co., Inc.$914,913$65,635 ▼-6.7%8,0570.1%MedicalAMGNAmgen$881,526$64,117 ▼-6.8%2,7360.1%MedicalIVWiShares S&P 500 Growth ETF$836,281$14,841 ▲1.8%8,7340.1%ETFIWOiShares Russell 2000 Growth ETF$819,6240.0%2,8860.1%ETFXLVHealth Care Select Sector SPDR Fund$797,273$79,481 ▲11.1%5,1760.1%ETFNEENextEra Energy$787,915$28,318 ▼-3.5%9,3210.1%UtilitiesVBVanguard Small-Cap ETF$748,8720.0%3,1570.1%ETFMUSAMurphy USA$725,279$6,059,923 ▼-89.3%1,4720.1%Retail/WholesaleCVCOCavco Industries$706,596$12,847 ▼-1.8%1,6500.1%ConstructionPRFInvesco FTSE RAFI US 1000 ETF$682,503$10,645 ▼-1.5%16,7980.1%ETFAMPAmeriprise Financial$665,251$3,289 ▲0.5%1,4160.1%FinanceAFLAflac$664,6560.0%5,9450.1%FinanceDISWalt Disney$644,158$40,206 ▼-5.9%6,6970.1%Consumer DiscretionaryWMTWalmart$621,352$323 ▲0.1%7,6950.1%Retail/WholesaleTERTeradyne$598,485$80,218 ▼-11.8%4,4690.1%Computer and TechnologyCLColgate-Palmolive$576,353$10,070 ▲1.8%5,5520.1%Consumer StaplesKMBKimberly-Clark$560,2990.0%3,9380.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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