WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
This Quarter Return
+8.87%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(+25%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
34
New
21
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Mondelez International
MDLZ
|
$3.57M |
| 4 |
Chevron
CVX
|
$123K |
| 5 |
Automatic Data Processing
ADP
|
$95.9K |
Top Sells
| 1 |
GRH
GREENHUNTER RESOURCES INC. COM
GRH
|
$323K |
| 2 |
Molson Coors Class B
TAP
|
$110K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$65.1K |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$55.7K |
| 5 |
Broadridge
BR
|
$47K |
Sector Composition
| 1 | Consumer Staples | 38.95% |
| 2 | Technology | 28.83% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 7.13% |
| 5 | Utilities | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $21.4K | 0.04% |
+604
| New | +$21.4K |
|
27
Harley-Davidson
HOG
$3.55B
| $15.6K | 0.03% |
+224
| New | +$15.6K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $9.68K | 0.02% |
+100
| New | +$9.68K |
|
29
Verizon
VZ
$184B
| $6.85K | 0.01% |
+140
| New | +$6.85K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.27K | 0.01% |
+103
| New | +$6.27K |
|
31
Wells Fargo
WFC
$261B
| $5.47K | 0.01% |
+104
| New | +$5.47K |
|
32
Alexandria Real Estate Equities
ARE
$13.8B
| $4.81K | 0.01% |
+62
| New | +$4.81K |
|
33
Comcast
CMCSA
$126B
| $2.63K | ﹤0.01% |
+49
| New | +$2.63K |
|
|
GRH
34
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-333,200
| Closed | -$323K |
|