WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
This Quarter Return
+10.94%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
Cap. Flow
-$5.3M
Cap. Flow %
-7.96%
Top 10 Hldgs %
84.49%
Holding
16
New
–
Increased
–
Reduced
15
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$818K
2
SOQ
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$581K
3
SLV icon
iShares Silver Trust
SLV
$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 Shares
Change % 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$9.98B
$8.15M 12.24% 145,153 -6,876 -5% -$386K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.07M 10.63% 77,228 -5,050 -6% -$463K
KMB icon
3
Kimberly-Clark
KMB
$42.8B
$6.42M 9.65% 61,496 -7,829 -11% -$818K
CLX icon
4
Clorox
CLX
$14.5B
$5.8M 8.72% 62,564 -4,006 -6% -$372K
BR icon
5
Broadridge
BR
$29.9B
$5.8M 8.71% 146,667 -7,108 -5% -$281K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.56M 8.35% 148,526 -10,306 -6% -$386K
ADP icon
7
Automatic Data Processing
ADP
$123B
$5.48M 8.23% 67,819 -4,526 -6% -$366K
AAPL icon
8
Apple
AAPL
$3.45T
$5.07M 7.62% 9,037 -389 -4% -$218K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$3.53M 5.3% 100,022 -10,234 -9% -$361K
DMND
10
DELISTED
DIAMOND FOODS, INC.
DMND
$3.36M 5.04% 129,820 -6,675 -5% -$173K
MKC icon
11
McCormick & Company Non-Voting
MKC
$18.9B
$3.28M 4.93% 47,632 -488 -1% -$33.6K
EXC icon
12
Exelon
EXC
$44.1B
$2.98M 4.47% 108,721 -7,983 -7% -$219K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 3.69% 45,560 -2,011 -4% -$108K
GRH
14
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1.36M 2.04% 1,168,450 -56,800 -5% -$65.9K
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$254K 0.38% 368,375 -842,925 -70% -$581K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
– – -22,335 Closed -$467K