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| West Coast Financial LLC
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|---|---|
| CRD # | 104677 |
| SEC # | 801-19093 |
| CIK # | 0001511985 |
| AUM | $1.5 BB (2023-03-23) |
| Employees | 39 (69% Investors, 0% Brokers) |
| Phone | 805-962-9131 |
| Address | 1435 Anacapa Street Santa Barbara, CA 93101 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 25.0 | |
| MSFT | 1,918,222.4 | 16.3 | |
| GOOGL | 1,475,138.5 | 14.4 | |
| PEP | 226,773.9 | 14.1 | |
| MA | 309,583.1 | 13.2 | |
| KEYS | 24,998.1 | 12.4 | |
| EW | 58,898.5 | 10.3 | |
| CPB | 14,394.6 | 10.2 | |
| ITW | 56,990.9 | 10.1 | |
| HLI | 5,465.3 | 9.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | WCF Real Estate Fund III LP | 2022-03-21 | 11.8 | |
| RE | WCF Ozone Fund I LP | [2020-03-25] | 5.2 | 10.3 |
| RE | WCF Real Estate Fund II LP | 2020-03-25 | 4.4 | |
| RE | WCF Real Estate Fund I LP | [2016-09-30] | 8.7 | 5.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 344 | 177.1 |
| (b) Individuals (high net worth individuals) | 340 | 1,043.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 31.8 |
| (g) Pension and profit sharing plans | 6 | 10.7 |
| (h) Charitable organizations | 0 | 242.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 10.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,927 | 1,515.1 |
| By Discretionary | ||
| Discretionary | 1,921 | 1,511.9 |
| Non-Discretionary | 6 | 3.2 |
| Total | 1,927 | 1,515.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,515.1 | |
| Total | 1,927 | 1,515.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Financial LLC West Coast | 2 | ||
| Steve Weintraub | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001511985] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Buchanan Street Partners LP
✚
|
CA | 1.7 |
|
Bulltick Wealth Management LLC
✚
|
FL | 1.7 |
|
Latash Investments LLC
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AK | 1.6 |
|
Condor Capital Management
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NJ | 1.4 |
|
Oakhurst Advisors LLC
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CA | 1.4 |
|
HCR Wealth Advisors
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CA | 1.4 |
|
OREI Advisors LP
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|
TX | 1.3 |
|
Roundview Capital LLC
✚
|
NJ | 1.2 |
|
CCV LLC
✚
|
NY | 1.1 |
|
Gries Financial LLC
✚
|
OH | 1.0 |