WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
This Quarter Return
+4.76%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+2.8%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
16
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
Exelon
EXC
|
$42.9K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$647 |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$151K |
| 2 |
Broadridge
BR
|
$119K |
| 3 |
Microsoft
MSFT
|
$113K |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$80.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $7.62M | 11.65% | 152,029 -3,011 | -2% | -$151K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.13M | 10.91% | 82,278 -798 | -1% | -$69.2K |
|
3
Kimberly-Clark
KMB
$42.8B
| $6.53M | 9.99% | 69,325 -415 | -0.6% | -$39.1K |
|
4
Clorox
CLX
$14.5B
| $5.44M | 8.32% | 66,570 -105 | -0.2% | -$8.58K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.29M | 8.08% | 158,832 -3,383 | -2% | -$113K |
|
6
Automatic Data Processing
ADP
$123B
| $5.24M | 8.01% | 72,345 -920 | -1% | -$66.6K |
|
|
7
Broadridge
BR
$29.9B
| $4.88M | 7.47% | 153,775 -3,735 | -2% | -$119K |
|
8
Apple
AAPL
$3.45T
| $4.49M | 6.87% | 9,426 -90 | -0.9% | -$42.9K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.46M | 5.3% | 110,256 -1,040 | -0.9% | -$32.7K |
|
|
10
Exelon
EXC
$44.1B
| $3.46M | 5.29% | 116,704 +1,448 | +1% | +$42.9K |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.21M | 4.91% | 136,495 -3,425 | -2% | -$80.6K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.11M | 4.76% | 48,120 +10 | +0% | +$647 |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 3.82% | 47,571 -95 | -0.2% | -$4.99K |
|
|
GRH
14
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.38M | 2.11% | 1,225,250 | – | – |
|
|
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $1.18M | 1.8% | 1,211,300 -31,525 | -3% | -$30.6K |
|
16
iShares Silver Trust
SLV
$19.6B
| $467K | 0.71% | 22,335 | – | – |
|