Institutional Manager · CIK 0001511985
West Coast Financial LLC
SANTA BARBARA, CA · File #028-14093
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287804 | -1,411,199 | -$147.6M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524862 | -3,033,672 | -$73.8M | $0 |
| EXITED | ISHARES TR | 464287200 | -123,028 | -$69.1M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524854 | -1,466,598 | -$36.5M | $0 |
| EXITED | APPLE INC | 037833100 | -157,908 | -$35.1M | $0 |
| EXITED | ISHARES TR | 464288588 | -330,498 | -$31.0M | $0 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -38,261 | -$21.0M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -134,205 | -$20.8M | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -50,607 | -$19.0M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -30,518 | -$16.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 2025162 pos · $876.0M
- 13F HOLDINGS REPORTQ/E Dec 2024165 pos · $907.6M
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $909.1M
- 13F HOLDINGS REPORTQ/E Jun 2024166 pos · $844.0M
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $824.2M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $670.5M
Top 1 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |