West Coast Financial LLC

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CIK 1511985

13F portfolio (2025-Q1)

$876M

Positions

162

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

162

Top 5

41.3%

Top 10

53.7%

Effective N

19.2

HHI

0.052

This quarter

4 new · 0 exit →

By sector

Unclassified46.9%

Information Technology11.5%

Financials10.0%

Industrials8.1%

Health Care6.9%

Consumer Discretionary6.0%

Communication Services3.7%

Consumer Staples3.2%

Other3.7%

By market cap

Unknown47.0%

Large ($10–200B)27.1%

Mega (>$200B)20.7%

Mid ($2–10B)5.1%

By region

North America53.0%

Other46.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.76%	52
Commercial Services & Supplies	8.31%	7
Software & IT Services	4.63%	5
Software	4.49%	7
Technology Hardware & Equipment	4.31%	6
Machinery	3.42%	5
Pharmaceuticals & Biotechnology	3.35%	9
Specialty Retail	3.23%	9
Insurance	3.19%	6
Health Care Equipment & Supplies	2.42%	4
Equity Real Estate Investment Trusts (REITs)	2.07%	3
Beverages	1.33%	3
Chemicals	1.28%	6
Semiconductors & Semiconductor Equipment	1.26%	4
Health Care Providers & Services	1.16%	3
Food & Staples Retailing	1.12%	1
Capital Markets	1.08%	6
Distributors	1.04%	1
Textiles, Apparel & Luxury Goods	0.94%	1
Food Products	0.59%	3
Automobiles & Components	0.54%	1
Communications Equipment	0.42%	1
Hotels, Restaurants & Leisure	0.25%	3
Banks	0.18%	3
Paper & Forest Products	0.16%	2
Tobacco	0.10%	2
Oil, Gas & Consumable Fuels	0.08%	2
Entertainment	0.07%	1
Utilities	0.07%	1
Electrical Equipment & Components	0.06%	2
Airlines	0.04%	1
Road & Rail	0.03%	1
Diversified Telecommunication Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	16.85%
2	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	8.43%
3	IVV	ISHARES TR	Unclassified	7.89%
4	SCHR	SCHWAB STRATEGIC TR	Unclassified	4.16%
5	AAPL	Apple Inc.	Information Technology	4.00%
6	MBB	ISHARES TR	Unclassified	3.54%
7	MA	Mastercard Inc	Financials	2.39%
8	GOOGL	Alphabet Inc.	Communication Services	2.37%
9	MSFT	MICROSOFT CORP	Information Technology	2.17%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.86%

111/162 names classified · sector 53.1% of weight · industry 51.2% · mkt cap 53.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, INTC, MSFT, AMAT, QCOM · other

IndustrialsCMI, AMN, BA, MMM, WAB · other

FinancialsMA, BRK.B, AFL, SCHW, MRSH · other

Health CareRMD, BDX, STE, IDXX, ALGN · other

Consumer DiscretionarySBUX, CPRT, AEO, WSM, MAR · other

Communication ServicesGOOGL, DIS, META, T, GOOG · other

MaterialsNKE, CL, CVCO, DECK, CLX · other

Consumer StaplesPEP, DEO, KR, CPB, HSY · other

UtilitiesNEE, POR, OKE, KMI, PCG · other

EnergyXOM, COP, SLB, CVX, VLO · other

Real EstatePSA, AMT, RYN, WY, SPG · other

UnclassifiedIJR, IVV, SCHO, SPLV, SCHR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)West Coast Financial LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesReal EstateMaterialsEnergyUtilities

Style box summary for West Coast Financial LLC: centroid Mid Core. Heaviest cells: Large Growth 18.3%, Large Core 8.9%, Small Growth 7.2%.

Classified: 51.1% of book weight (107/162 names) · unclassified 48.9%: IJR, SCHO, IVV, SCHR, MBB, BRK.B, EFA, IEFA, IVE, VTI +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 162 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	1,411,199	$148M	16.8%	ADD 15%
2	SCHOSCHWAB SHORT-TERM US TREASURY ETF	3,033,672	$74M	8.4%	ADD 23%
3	IVVISHARES TR	123,028	$69M	7.9%	ADD 9%
4	SCHRSCHWAB STRATEGIC TR	1,466,598	$36M	4.2%	ADD 3%
5	AAPLAPPLE INC	157,908	$35M	4.0%	HOLD
6	MBBISHARES TR	330,498	$31M	3.5%	ADD 7%
7	MAMASTERCARD INCORPORATED	38,261	$21M	2.4%	TRIM −3%
8	GOOGLALPHABET INC	134,205	$21M	2.4%	TRIM −2%
9	MSFTMICROSOFT CORP	50,607	$19M	2.2%	TRIM −4%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	30,518	$16M	1.9%	HOLD
11	MRSHMARSH & MCLENNAN COS INC	66,483	$16M	1.9%	HOLD
12	WMWASTE MGMT INC DEL	61,023	$14M	1.6%	TRIM −3%
13	SYKSTRYKER CORPORATION	33,320	$12M	1.4%	TRIM −2%
14	SNASNAP ON INC	35,934	$12M	1.4%	HOLD
15	VVISA INC	33,579	$12M	1.3%	HOLD
16	ITWILLINOIS TOOL WKS INC	46,256	$11M	1.3%	HOLD
17	ZTSZOETIS INC	68,198	$11M	1.3%	TRIM −3%
18	ACNACCENTURE PLC IRELAND	34,501	$11M	1.2%	HOLD
19	JNJJOHNSON & JOHNSON	62,843	$10M	1.2%	HOLD
20	KRKROGER CO	145,478	$10M	1.1%	TRIM −2%
21	EFAISHARES TR	118,371	$10M	1.1%	HOLD
22	APHAMPHENOL CORP	147,163	$10M	1.1%	TRIM −40%
23	AMZNAMAZON COM INC	49,616	$9M	1.1%	TRIM −2%
24	METAMETA PLATFORMS INC	15,966	$9M	1.1%	TRIM −5%
25	AMTAMERICAN TOWER CORP	42,118	$9M	1.0%	TRIM −3%
26	GWWWW GRAINGER INC	9,179	$9M	1.0%	TRIM −3%
27	PSAPUBLIC STORAGE OPER CO	28,975	$9M	1.0%	TRIM −2%
28	SPGIS&P GLOBAL INC	16,860	$9M	1.0%	TRIM −3%
29	JKHYHENRY JACK & ASSOC INC	45,678	$8M	1.0%	TRIM −4%
30	PEPPEPSICO INC	55,076	$8M	0.9%	TRIM −5%
31	LULULULULEMON ATHLETICA INC	29,102	$8M	0.9%	TRIM −3%
32	HDHOME DEPOT INC	21,928	$8M	0.9%	TRIM −4%
33	RMDRESMED INC	34,133	$8M	0.9%	TRIM −3%
34	MANHMANHATTAN ASSOCIATES INC	40,944	$7M	0.8%	TRIM −3%
35	IEFAISHARES TR	86,975	$7M	0.8%	ADD 2772%
36	ADBEADOBE INC	17,119	$7M	0.7%	TRIM −5%
37	MMSMAXIMUS INC	89,320	$6M	0.7%	HOLD
38	HCIHCI GROUP INC	34,870	$5M	0.6%	TRIM −4%
39	CRVLCORVEL CORP	44,512	$5M	0.6%	TRIM −51%
40	WSMWILLIAMS SONOMA INC	31,233	$5M	0.6%	TRIM −49%
41	SEICSEI INVTS CO	62,059	$5M	0.5%	TRIM −47%
42	EHCENCOMPASS HEALTH CORP	47,407	$5M	0.5%	TRIM −2%
43	GNTXGENTEX CORP	204,162	$5M	0.5%	TRIM −4%
44	INGRINGREDION INC	32,732	$4M	0.5%	TRIM −4%
45	ENSGENSIGN GROUP INC	33,489	$4M	0.5%	HOLD
46	AAONAAON INC	51,057	$4M	0.5%	TRIM −37%
47	FNFABRINET	18,766	$4M	0.4%	TRIM −5%
48	MRKMERCK & CO INC	40,603	$4M	0.4%	ADD 470%
49	IVEISHARES TR	17,300	$3M	0.4%	ADD 5%
50	ATRAPTARGROUP INC	21,471	$3M	0.4%	HOLD
51	VTIVANGUARD INDEX FDS	11,542	$3M	0.4%	HOLD
52	CRMSALESFORCE INC	11,719	$3M	0.4%	NEW
53	ECLECOLAB INC	12,228	$3M	0.4%	NEW
54	HLIHOULIHAN LOKEY INC	17,930	$3M	0.3%	TRIM −12%
55	QLYSQUALYS INC	22,280	$3M	0.3%	TRIM −4%
56	IWBISHARES TR	9,084	$3M	0.3%	HOLD
57	COSTCOSTCO WHSL CORP NEW	2,916	$3M	0.3%	TRIM −17%
58	COCOVITA COCO CO INC	89,059	$3M	0.3%	TRIM −3%
59	PGPROCTER AND GAMBLE CO	15,958	$3M	0.3%	TRIM −22%
60	GLDSPDR GOLD TR	8,495	$2M	0.3%	ADD 5%
61	GOOGALPHABET INC	12,090	$2M	0.2%	HOLD
62	LLYELI LILLY & CO	2,240	$2M	0.2%	HOLD
63	VEAVANGUARD TAX-MANAGED FDS	35,918	$2M	0.2%	HOLD
64	IWMISHARES TR	7,952	$2M	0.2%	HOLD
65	QQQINVESCO QQQ TR	3,347	$2M	0.2%	HOLD
66	XLKSELECT SECTOR SPDR TR	7,340	$2M	0.2%	HOLD
67	SBUXSTARBUCKS CORP	15,191	$1M	0.2%	TRIM −5%
68	CLXCLOROX CO DEL	9,507	$1M	0.2%	HOLD
69	ILCBISHARES TR	16,653	$1M	0.1%	TRIM −8%
70	KLACKLA CORP	1,851	$1M	0.1%	TRIM −27%
71	SCHBSCHWAB STRATEGIC TR	58,350	$1M	0.1%	HOLD
72	CMICUMMINS INC	3,873	$1M	0.1%	TRIM −9%
73	KAIKADANT INC	3,504	$1M	0.1%	TRIM −24%
74	TSCOTRACTOR SUPPLY CO	20,607	$1M	0.1%	TRIM −6%
75	IWNISHARES TR	7,272	$1M	0.1%	HOLD
76	RSPINVESCO EXCHANGE TRADED FD T	6,310	$1M	0.1%	HOLD
77	AXPAMERICAN EXPRESS CO	3,949	$1M	0.1%	HOLD
78	CHECHEMED CORP NEW	1,688	$1M	0.1%	TRIM −15%
79	CVCOCAVCO INDS INC DEL	1,650	$857,390	0.1%	HOLD
80	AMGNAMGEN INC	2,700	$841,331	0.1%	HOLD
81	SNPEDBX ETF TR	16,165	$815,201	0.1%	HOLD
82	BDXBECTON DICKINSON & CO	3,435	$786,821	0.1%	TRIM −10%
83	XLVSELECT SECTOR SPDR TR	5,141	$750,700	0.1%	HOLD
84	SPYXSPDR SERIES TRUST	16,151	$738,908	0.1%	HOLD
85	IVWISHARES TR	7,951	$738,091	0.1%	TRIM −9%
86	IWOISHARES TR	2,886	$737,460	0.1%	HOLD
87	VBVANGUARD INDEX FDS	3,157	$700,065	0.1%	HOLD
88	DEODIAGEO PLC	6,615	$693,186	0.1%	TRIM −18%
89	AMPAMERIPRISE FINL INC	1,409	$682,111	0.1%	HOLD
90	AFLAFLAC INC	6,124	$680,928	0.1%	ADD 3%
91	WMTWALMART INC	7,698	$675,788	0.1%	HOLD
92	AMATAPPLIED MATLS INC	4,472	$648,977	0.1%	ADD 15%
93	DISDISNEY WALT CO	6,099	$601,949	0.1%	HOLD
94	MUSAMURPHY USA INC	1,277	$600,083	0.1%	TRIM −5%
95	NEENEXTERA ENERGY INC	8,366	$593,066	0.1%	HOLD
96	DMXFISHARES TR	8,622	$580,605	0.1%	HOLD
97	PRFINVESCO EXCHANGE TRADED FD T	14,358	$580,207	0.1%	HOLD
98	CLCOLGATE PALMOLIVE CO	6,096	$571,195	0.1%	ADD 10%
99	PMPHILIP MORRIS INTL INC	3,580	$568,253	0.1%	HOLD
100	KMBKIMBERLY-CLARK CORP	3,938	$560,062	0.1%	TRIM −3%
101	XOMEXXON MOBIL CORP	4,293	$510,566	0.1%	HOLD
102	FISVFISERV INC	2,292	$506,142	0.1%	HOLD
103	CPBTHE CAMPBELLS COMPANY	12,564	$501,555	0.1%	TRIM −14%
104	ICEINTERCONTINENTAL EXCHANGE IN	2,900	$500,250	0.1%	HOLD
105	XJRISHARES TR	13,037	$490,501	0.1%	HOLD
106	UNHUNITEDHEALTH GROUP INC	919	$481,144	0.1%	TRIM −41%
107	VIGVANGUARD SPECIALIZED FUNDS	2,380	$461,696	0.1%	ADD 71%
108	SCHASCHWAB STRATEGIC TR	19,488	$456,608	0.1%	HOLD
109	SCHMSCHWAB STRATEGIC TR	17,400	$455,880	0.1%	HOLD
110	ORCLORACLE CORP	3,152	$440,681	0.1%	HOLD
111	SCZISHARES TR	6,790	$431,369	0.0%	TRIM −8%
112	MUBISHARES TR	3,887	$409,845	0.0%	HOLD
113	YUMYUM BRANDS INC	2,564	$403,471	0.0%	HOLD
114	AVGOBROADCOM INC	2,400	$401,832	0.0%	HOLD
115	IDXXIDEXX LABS INC	954	$400,632	0.0%	ADD 6%
116	TRVTRAVELERS COMPANIES INC	1,509	$399,070	0.0%	HOLD
117	VYMVANGUARD WHITEHALL FDS	3,073	$396,294	0.0%	TRIM −3%
118	CPRTCOPART INC	6,792	$384,359	0.0%	ADD 10%
119	IBBISHARES TR	3,000	$383,700	0.0%	HOLD
120	CSCOCISCO SYS INC	6,164	$380,380	0.0%	HOLD
121	STESTERIS PLC	1,658	$375,786	0.0%	ADD 4%
122	FDSFACTSET RESH SYS INC	819	$372,427	0.0%	TRIM −12%
123	IWRISHARES TR	4,364	$371,245	0.0%	HOLD
124	VNTVONTIER CORPORATION	11,095	$364,471	0.0%	TRIM −14%
125	LOWLOWES COS INC	1,540	$359,174	0.0%	HOLD
126	ABBVABBVIE INC	1,680	$351,994	0.0%	TRIM −6%
127	NVSNOVARTIS AG	3,084	$343,804	0.0%	HOLD
128	VUGVANGUARD INDEX FDS	919	$340,784	0.0%	HOLD
129	TERTERADYNE INC	4,072	$336,343	0.0%	TRIM −6%
130	XLUSELECT SECTOR SPDR TR	4,200	$331,170	0.0%	HOLD
131	GEGE AEROSPACE	1,652	$330,677	0.0%	HOLD
132	MOALTRIA GROUP INC	5,450	$327,109	0.0%	HOLD
133	IBMINTERNATIONAL BUSINESS MACHS	1,310	$325,745	0.0%	ADD 2%
134	MLPAGLOBAL X FDS	6,033	$321,137	0.0%	HOLD
135	IYTISHARES TR	5,000	$320,150	0.0%	HOLD
136	INTCINTEL CORP	14,013	$318,235	0.0%	TRIM −6%
137	FDXFEDEX CORP	1,275	$310,820	0.0%	HOLD
138	VVVANGUARD INDEX FDS	1,200	$308,436	0.0%	HOLD
139	DHSWISDOMTREE TR	3,000	$297,480	0.0%	HOLD
140	SUBISHARES TR	2,760	$291,456	0.0%	HOLD
141	DVYISHARES TR	2,152	$288,992	0.0%	TRIM −2%
142	VOOVANGUARD INDEX FDS	562	$288,817	0.0%	HOLD
143	BLKBLACKROCK INC	297	$281,105	0.0%	HOLD
144	MCDMCDONALDS CORP	896	$279,884	0.0%	HOLD
145	AVBAVALONBAY CMNTYS INC	1,297	$278,362	0.0%	TRIM −3%
146	UNPUNION PAC CORP	1,135	$268,132	0.0%	HOLD
147	IJTISHARES TR	2,152	$267,924	0.0%	HOLD
148	EFGISHARES TR	2,667	$266,700	0.0%	HOLD
149	INTUINTUIT	429	$263,384	0.0%	HOLD
150	MDLZMONDELEZ INTL INC	3,870	$262,580	0.0%	HOLD
151	BMYBRISTOL-MYERS SQUIBB CO	4,144	$252,742	0.0%	HOLD
152	SCHWSCHWAB CHARLES CORP	3,149	$246,504	0.0%	ADD 3%
153	JPMJPMORGAN CHASE & CO	967	$237,205	0.0%	HOLD
154	RYROYAL BK CDA	2,095	$236,148	0.0%	HOLD
155	NOBLPROSHARES TR	2,306	$235,627	0.0%	TRIM −11%
156	EMREMERSON ELEC CO	2,148	$235,507	0.0%	ADD 3%
157	QLCFLEXSHARES TR	3,400	$216,920	0.0%	HOLD
158	NKENIKE INC	3,401	$215,895	0.0%	ADD 3%
159	VZVERIZON COMMUNICATIONS INC	4,601	$208,700	0.0%	NEW
160	CVXCHEVRON CORP NEW	1,226	$205,081	0.0%	NEW
161	BKLNINVESCO EXCH TRADED FD TR II	9,753	$201,887	0.0%	HOLD
162	VGTVANGUARD WORLD FD	372	$201,526	0.0%	HOLD

☆West Coast Financial LLC