WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.6M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$31.2K
3
+$985

Top Sells

1
+$2.3M
2
+$123K
3
+$107K
4
MSFT icon
Microsoft
MSFT
+$104K
5
CLX icon
Clorox
CLX
+$90K

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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$587B
$6.17M 11.51%
57,868
-164
KMB icon
2
Kimberly-Clark
KMB
$33.8B
$5.05M 9.43%
48,986
-594
MSFT icon
3
Microsoft
MSFT
$3.01T
$4.88M 9.1%
105,183
-2,321
AAPL icon
4
Apple
AAPL
$3.83T
$4.63M 8.64%
183,796
-4,348
CLX icon
5
Clorox
CLX
$14B
$4.23M 7.89%
44,026
-995
TAP icon
6
Molson Coors Class B
TAP
$8.62B
$4.19M 7.82%
56,276
-31,565
ADP icon
7
Automatic Data Processing
ADP
$87.5B
$3.87M 7.23%
53,120
-633
BR icon
8
Broadridge
BR
$21.8B
$3.64M 6.79%
87,406
-1,459
COP icon
9
ConocoPhillips
COP
$140B
$3.44M 6.42%
44,974
-829
MDLZ icon
10
Mondelez International
MDLZ
$72.5B
$3.18M 5.94%
92,933
-1,993
EXC icon
11
Exelon
EXC
$50.1B
$2.64M 4.93%
108,687
-2,354
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.39M 4.46%
42,421
-998
MKC icon
13
McCormick & Company Non-Voting
MKC
$17B
$2.34M 4.37%
69,952
-1,376
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
$2.28M 4.25%
79,580
-160
GE icon
15
GE Aerospace
GE
$342B
$92.2K 0.17%
751
QCOM icon
16
Qualcomm
QCOM
$144B
$74.8K 0.14%
1,000
MO icon
17
Altria Group
MO
$112B
$69K 0.13%
1,502
+23
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$61.4K 0.11%
1,350
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3K 0.1%
400
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$52.8K 0.1%
1,265
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$226M
$47.7K 0.09%
3,000
YUM icon
22
Yum! Brands
YUM
$44B
$36K 0.07%
+696
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$622M
$35.4K 0.07%
1,000
COST icon
24
Costco
COST
$443B
$31.3K 0.06%
250
SO icon
25
Southern Company
SO
$108B
$31K 0.06%
+710
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