WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
1-Year Est. Return 27.6%
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$42.9K
2
+$647

Top Sells

1
+$151K
2
+$119K
3
+$113K
4
DMND
DIAMOND FOODS, INC.
DMND
+$80.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.2K

Sector Composition

1 Consumer Staples 40.02%
2 Technology 30.43%
3 Healthcare 10.91%
4 Utilities 5.29%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 11.65%
152,029
-3,011
2
$7.13M 10.91%
82,278
-798
3
$6.53M 9.99%
72,306
-433
4
$5.44M 8.32%
66,570
-105
5
$5.29M 8.08%
158,832
-3,383
6
$5.24M 8.01%
82,401
-1,048
7
$4.88M 7.47%
153,775
-3,735
8
$4.49M 6.87%
263,928
-2,520
9
$3.46M 5.3%
110,256
-1,040
10
$3.46M 5.29%
163,619
+2,030
11
$3.21M 4.91%
136,495
-3,425
12
$3.11M 4.76%
96,240
+20
13
$2.5M 3.82%
47,571
-95
14
$1.38M 2.11%
1,225,250
15
$1.18M 1.8%
981,153
-25,535
16
$467K 0.71%
22,335