West Coast Financial LLC
CIK
1511985
Location
SANTA BARBARA, CA
Portfolio Value
Small
$884,166,390
Diversification
Diversified
Filing Date
Global Rank
#2,171
/ 8,116
▼ 10
· as of Mar 2025
Top Industry
Consumer Electronics
7.4%
3Y Alpha vs SPY
-2.0%
Period ended 1 year ago
Filed Apr 11, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+38.3%
SPY
+46.3%
Annualised alpha
-3.2%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.West Coast Financial LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
130 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
31.5%
+3.2 pts
Top 5
53.1%
+3.2 pts
Top 10
62.7%
+3.7 pts
HHI
1,227
Diversified+224
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.3% | $409,660,423 |
| Technology | 13.6% | $120,530,877 |
| Financial Services | 10.9% | $96,584,428 |
| Healthcare | 7.3% | $64,382,958 |
| Industrials | 6.9% | $60,780,553 |
| Consumer Cyclical | 4.6% | $40,750,144 |
| Consumer Defensive | 4.1% | $36,297,956 |
| Communication Services | 3.7% | $32,655,116 |
| Real Estate | 2.0% | $18,115,165 |
| Basic Materials | 0.4% | $3,100,042 |
| Energy | 0.1% | $715,663 |
| Utilities | 0.1% | $593,065 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +614,759 | 4,595,508 | $112,467,960 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +290,997 | 2,183,328 | $278,097,486 | |
| MRK | Merck & Co., Inc. | +33,479 | 40,603 | $3,644,525 | |
| VIG | Vanguard Dividend Appreciation ETF | +989 | 2,380 | $461,696 | |
| CPRT | Copart Inc | +592 | 6,792 | $384,359 | |
| AMAT | Applied Materials Inc /De | +591 | 4,472 | $648,976 | |
| CL | Colgate Palmolive Co | +544 | 6,096 | $571,195 | |
| GLD | Spdr Gold Trust | +376 | 8,495 | $2,447,749 | |
| AFL | Aflac Inc | +180 | 6,124 | $680,927 | |
| SCHW | Schwab Charles Corp | +100 | 3,149 | $246,503 | |
| NKE | NIKE, Inc. | +91 | 3,401 | $215,895 | |
| NEE | Nextera Energy Inc | +76 | 8,366 | $593,065 | |
| XOM | ExxonMobil Holdings Corp | +74 | 4,293 | $510,566 | |
| STE | STERIS plc | +63 | 1,658 | $375,785 | |
| IDXX | Idexx Laboratories Inc /De | +58 | 954 | $400,632 | |
| EMR | Emerson Electric Co | +53 | 2,148 | $235,506 | |
| BMY | Bristol Myers Squibb Co | +36 | 4,144 | $252,742 | |
| IBM | International Business Machines Corp | +28 | 1,310 | $325,744 | |
| AMGN | Amgen Inc | +23 | 2,700 | $841,185 | |
| WMT | Walmart Inc. | +3 | 7,698 | $675,807 | |
| INTU | Intuit Inc. | +1 | 429 | $263,401 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −98,851 | 147,163 | $19,304,842 | |
| SEIC | Sei Investments Co | −56,044 | 62,059 | $4,817,640 | |
| CRVL | Corvel Corp | −46,022 | 44,512 | $4,984,008 | |
| WSM | Williams Sonoma Inc | −30,121 | 31,233 | $4,937,937 | |
| AAON | Aaon, Inc. | −29,625 | 51,057 | $3,989,083 | |
| GNTX | Gentex Corp | −8,068 | 204,162 | $4,756,974 | |
| PG | PROCTER & GAMBLE Co | −4,411 | 15,958 | $2,719,562 | |
| KR | Kroger Co | −3,441 | 145,478 | $9,847,405 | |
| AAPL | Apple Inc. | −3,195 | 157,908 | $35,076,104 | |
| GOOGL | Alphabet Inc. | −3,012 | 146,295 | $22,642,281 | |
| COCO | Vita Coco Company, Inc. | −2,782 | 89,059 | $2,729,658 | |
| PEP | Pepsico Inc | −2,728 | 55,076 | $8,258,095 | |
| ZTS | Zoetis Inc. | −2,395 | 68,198 | $11,228,800 | |
| HLI | Houlihan Lokey, Inc. | −2,382 | 17,930 | $2,895,695 | |
| CPB | CAMPBELL'S Co | −2,115 | 12,564 | $501,554 | |
| JKHY | Jack Henry & Associates Inc | −2,056 | 45,678 | $8,340,802 | |
| WM | Waste Management Inc | −1,968 | 61,023 | $14,127,434 | |
| VNT | Vontier Corp | −1,870 | 11,095 | $364,470 | |
| MSFT | Microsoft Corp | −1,870 | 50,607 | $18,997,361 | |
| DEO | Diageo PLC | −1,435 | 6,615 | $693,185 | |
| MANH | Manhattan Associates Inc | −1,425 | 40,944 | $7,084,949 | |
| HCI | HCI Group, Inc. | −1,410 | 34,870 | $5,203,650 | |
| TSCO | Tractor Supply Co /De/ | −1,390 | 20,607 | $1,135,445 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −1,332 | 66,483 | $16,223,846 | |
| INGR | Ingredion Inc | −1,262 | 32,732 | $4,425,693 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | 133,367 | $9,873,159 | |
| HAE | Haemonetics Corp | 47,212 | $3,686,312 | |
| HALO | Halozyme Therapeutics, Inc. | 68,127 | $3,257,151 | |
| BAB | Invesco Taxable Municipal Bond ETF | 3,182 | $222,740 | |
| MAR | Marriott International Inc /Md/ | 792 | $220,920 | |
| BKF | iShares MSCI BIC ETF | 1,295 | $206,578 | |
| No positions match the current search. | ||||
130 tracked positions ·
$884,166,390 total
· filing declares
162 positions · $876,014,477
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 130 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,183,328 | $278,097,486 | 31.45% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 4,595,508 | $112,467,960 | 12.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 157,908 | $35,076,104 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 146,295 | $22,642,281 | 2.56% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 38,261 | $20,971,619 | 2.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 147,163 | $19,304,842 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 50,607 | $18,997,361 | 2.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 30,518 | $16,253,276 | 1.84% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 66,483 | $16,223,846 | 1.83% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 61,023 | $14,127,434 | 1.60% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 33,320 | $12,403,370 | 1.40% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 35,934 | $12,110,117 | 1.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,579 | $11,768,096 | 1.33% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 46,256 | $11,471,950 | 1.30% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 68,198 | $11,228,800 | 1.27% | |
| ACN |
Accenture plc
Technology
|
Reduced | 34,501 | $10,765,692 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 62,843 | $10,421,883 | 1.18% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 145,478 | $9,847,405 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 49,616 | $9,439,940 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,966 | $9,202,163 | 1.04% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 42,118 | $9,164,876 | 1.04% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 9,179 | $9,067,291 | 1.03% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 28,975 | $8,671,927 | 0.98% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 16,860 | $8,566,566 | 0.97% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 45,678 | $8,340,802 | 0.94% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 55,076 | $8,258,095 | 0.93% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 29,102 | $8,237,612 | 0.93% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 21,928 | $8,036,392 | 0.91% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 34,133 | $7,640,672 | 0.86% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 40,944 | $7,084,949 | 0.80% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 17,119 | $6,565,650 | 0.74% | |
| MMS |
Maximus, Inc.
Industrials
|
Reduced | 89,320 | $6,090,730 | 0.69% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Reduced | 34,870 | $5,203,650 | 0.59% | |
| CRVL |
Corvel Corp
Financial Services
|
Reduced | 44,512 | $4,984,008 | 0.56% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 31,233 | $4,937,937 | 0.56% | |
| SEIC |
Sei Investments Co
Financial Services
|
Reduced | 62,059 | $4,817,640 | 0.54% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 47,407 | $4,801,380 | 0.54% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Reduced | 204,162 | $4,756,974 | 0.54% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Held | 17,380 | $4,526,317 | 0.51% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 32,732 | $4,425,693 | 0.50% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Reduced | 33,489 | $4,333,476 | 0.49% | |
| AAON |
Aaon, Inc.
Industrials
|
Reduced | 51,057 | $3,989,083 | 0.45% | |
| FN |
Fabrinet
Technology
|
Reduced | 18,766 | $3,706,472 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 40,603 | $3,644,525 | 0.41% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 21,471 | $3,185,866 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 11,719 | $3,144,910 | 0.36% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 12,228 | $3,100,042 | 0.35% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Reduced | 17,930 | $2,895,695 | 0.33% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 22,280 | $2,805,720 | 0.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,916 | $2,757,894 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.