WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
1-Year Return
27.6%
This Quarter Return
+0.38%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
-$3.22M
(-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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $30.2K | 0.06% |
800
| – | – |
|
27
Harley-Davidson
HOG
$3.67B
| $13K | 0.02% |
224
| – | – |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $9.38K | 0.02% |
100
| – | – |
|
29
Verizon
VZ
$186B
| $7K | 0.01% |
140
| – | – |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.58K | 0.01% |
103
| – | – |
|
31
Wells Fargo
WFC
$262B
| $5.39K | 0.01% |
104
| – | – |
|
32
Alexandria Real Estate Equities
ARE
$14.2B
| $4.57K | 0.01% |
62
| – | – |
|
33
Comcast
CMCSA
$125B
| $2.64K | ﹤0.01% |
98
| – | – |
|
34
AT&T
T
$212B
| – | – |
-800
| Closed | -$21.4K |
|
|
35
Chevron
CVX
$318B
| – | – |
-944
| Closed | -$123K |
|