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
$66.6M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$818K
2
+$581K
3
+$467K
4
JNJ icon
Johnson & Johnson
JNJ
+$463K
5
TAP icon
Molson Coors Class B
TAP
+$386K

Sector Composition

1 Consumer Staples 40.85%
2 Technology 32.9%
3 Healthcare 10.63%
4 Utilities 4.47%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 12.24%
145,153
-6,876
2
$7.07M 10.63%
77,228
-5,050
3
$6.42M 9.65%
64,140
-8,166
4
$5.8M 8.72%
62,564
-4,006
5
$5.8M 8.71%
146,667
-7,108
6
$5.56M 8.35%
148,526
-10,306
7
$5.48M 8.23%
77,246
-5,155
8
$5.07M 7.62%
253,036
-10,892
9
$3.53M 5.3%
100,022
-10,234
10
$3.35M 5.04%
129,820
-6,675
11
$3.28M 4.93%
95,264
-976
12
$2.98M 4.47%
152,427
-11,192
13
$2.46M 3.69%
45,560
-2,011
14
$1.35M 2.04%
1,168,450
-56,800
15
$254K 0.38%
298,384
-682,769
16
– –
-22,335