WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
This Quarter Return
+0.38%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-5.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
35
New
2
Increased
1
Reduced
14
Closed
2
Top Buys
| 1 |
Yum! Brands
YUM
|
$36K |
| 2 |
Southern Company
SO
|
$31K |
| 3 |
Altria Group
MO
|
$1.06K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$2.35M |
| 2 |
Chevron
CVX
|
$123K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
Clorox
CLX
|
$95.6K |
Sector Composition
| 1 | Consumer Staples | 35.62% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 11.51% |
| 4 | Energy | 6.42% |
| 5 | Utilities | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.17M | 11.51% |
57,868
-164
| -0.3% | -$17.5K |
|
2
Kimberly-Clark
KMB
$42.6B
| $5.05M | 9.43% |
46,966
-570
| -1% | -$61.3K |
|
|
3
Microsoft
MSFT
$3.74T
| $4.88M | 9.1% |
105,183
-2,321
| -2% | -$108K |
|
|
4
Apple
AAPL
$3.4T
| $4.63M | 8.64% |
45,949
-1,087
| -2% | -$110K |
|
|
5
Clorox
CLX
$14.6B
| $4.23M | 7.89% |
44,026
-995
| -2% | -$95.6K |
|
|
6
Molson Coors Class B
TAP
$9.91B
| $4.19M | 7.82% |
56,276
-31,565
| -36% | -$2.35M |
|
7
Automatic Data Processing
ADP
$121B
| $3.87M | 7.23% |
46,637
-556
| -1% | -$46.2K |
|
8
Broadridge
BR
$29.5B
| $3.64M | 6.79% |
87,406
-1,459
| -2% | -$60.7K |
|
9
ConocoPhillips
COP
$123B
| $3.44M | 6.42% |
44,974
-829
| -2% | -$63.4K |
|
10
Mondelez International
MDLZ
$79.4B
| $3.18M | 5.94% |
92,933
-1,993
| -2% | -$68.3K |
|
11
Exelon
EXC
$43.6B
| $2.64M | 4.93% |
77,523
-1,679
| -2% | -$57.2K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 4.46% |
42,421
-998
| -2% | -$56.3K |
|
13
McCormick & Company Non-Voting
MKC
$18.4B
| $2.34M | 4.37% |
34,976
-688
| -2% | -$46K |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.28M | 4.25% |
79,580
-160
| -0.2% | -$4.58K |
|
15
GE Aerospace
GE
$292B
| $92.2K | 0.17% |
3,600
| – | – |
|
16
Qualcomm
QCOM
$170B
| $74.8K | 0.14% |
1,000
| – | – |
|
|
17
Altria Group
MO
$113B
| $69K | 0.13% |
1,502
+23
| +2% | +$1.06K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $61.4K | 0.11% |
1,350
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.3K | 0.1% |
400
| – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $52.8K | 0.1% |
1,265
| – | – |
|
|
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $47.7K | 0.09% |
6,000
| – | – |
|
|
22
Yum! Brands
YUM
$40.4B
| $36K | 0.07% |
+500
| New | +$36K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$670M
| $35.4K | 0.07% |
6,000
| – | – |
|
24
Costco
COST
$416B
| $31.3K | 0.06% |
250
| – | – |
|
|
25
Southern Company
SO
$101B
| $31K | 0.06% |
+710
| New | +$31K |
|