WCAM

West Coast Asset Management Portfolio holdings

AUM $53.6M
This Quarter Return
+5.24%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
-$23.6M
Cap. Flow %
-51.76%
Top 10 Hldgs %
88.36%
Holding
15
New
–
Increased
–
Reduced
13
Closed
2

Top Buys

No buys this quarter

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$3.53M
2
TAP icon
Molson Coors Class B
TAP
$3.29M
3
BR icon
Broadridge
BR
$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
$1.96M
5
MSFT icon
Microsoft
MSFT
$1.73M

Sector Composition

1 Consumer Staples 37.14%
2 Technology 32.61%
3 Healthcare 12.34%
4 Utilities 5.66%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$5.62M 12.34%
57,236
-19,992
-26% -$1.96M
TAP icon
2
Molson Coors Class B
TAP
$9.94B
$5.26M 11.55%
89,324
-55,829
-38% -$3.29M
KMB icon
3
Kimberly-Clark
KMB
$42.7B
$5.15M 11.3%
46,685
-14,811
-24% -$1.63M
MSFT icon
4
Microsoft
MSFT
$3.75T
$4.36M 9.57%
106,308
-42,218
-28% -$1.73M
CLX icon
5
Clorox
CLX
$14.7B
$3.89M 8.54%
44,169
-18,395
-29% -$1.62M
AAPL icon
6
Apple
AAPL
$3.41T
$3.6M 7.9%
6,703
-2,334
-26% -$1.25M
ADP icon
7
Automatic Data Processing
ADP
$121B
$3.55M 7.8%
45,983
-21,836
-32% -$1.69M
BR icon
8
Broadridge
BR
$29.5B
$3.34M 7.34%
89,993
-56,674
-39% -$2.1M
DMND
9
DELISTED
DIAMOND FOODS, INC.
DMND
$2.85M 6.27%
81,715
-48,105
-37% -$1.68M
MKC icon
10
McCormick & Company Non-Voting
MKC
$18.5B
$2.62M 5.76%
36,574
-11,058
-23% -$793K
EXC icon
11
Exelon
EXC
$43.8B
$2.58M 5.66%
76,766
-31,955
-29% -$1.07M
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.4M 5.27%
42,787
-2,773
-6% -$156K
GRH
13
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$323K 0.71%
333,200
-835,250
-71% -$810K
MDLZ icon
14
Mondelez International
MDLZ
$80B
– –
-100,022
Closed -$3.53M
SOQ
15
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-368,375
Closed -$254K