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
$45.5M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.53M
2
+$3.29M
3
+$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 Change
in Stake 		Capital Flow
1
$5.62M 12.34%
57,236
-19,992
2
$5.26M 11.55%
89,324
-55,829
3
$5.15M 11.3%
48,692
-15,448
4
$4.36M 9.57%
106,308
-42,218
5
$3.89M 8.54%
44,169
-18,395
6
$3.6M 7.9%
187,684
-65,352
7
$3.55M 7.8%
52,375
-24,871
8
$3.34M 7.34%
89,993
-56,674
9
$2.85M 6.27%
81,715
-48,105
10
$2.62M 5.76%
73,148
-22,116
11
$2.58M 5.66%
107,626
-44,801
12
$2.4M 5.27%
42,787
-2,773
13
$323K 0.71%
333,200
-835,250
14
– –
-100,022
15
– –
-298,384