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
$56.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.57M
3
+$123K
4
ADP icon
Automatic Data Processing
ADP
+$95.9K
5
KMB icon
Kimberly-Clark
KMB
+$94.7K

Top Sells

1
+$323K
2
+$110K
3
+$65.1K
4
DMND
DIAMOND FOODS, INC.
DMND
+$55.7K
5
BR icon
Broadridge
BR
+$47K

Sector Composition

1 Consumer Staples 38.95%
2 Technology 28.83%
3 Healthcare 10.68%
4 Energy 7.13%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$8.93B
$6.51M 11.46%
87,841
-1,483
JNJ icon
2
Johnson & Johnson
JNJ
$448B
$6.07M 10.68%
58,032
+796
KMB icon
3
Kimberly-Clark
KMB
$33.2B
$5.29M 9.3%
49,580
+888
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.48M 7.89%
107,504
+1,196
AAPL icon
5
Apple
AAPL
$3.99T
$4.37M 7.69%
188,144
+460
CLX icon
6
Clorox
CLX
$13.3B
$4.11M 7.24%
45,021
+852
COP icon
7
ConocoPhillips
COP
$110B
$3.93M 6.91%
+45,803
ADP icon
8
Automatic Data Processing
ADP
$105B
$3.74M 6.58%
53,753
+1,378
BR icon
9
Broadridge
BR
$25.5B
$3.7M 6.51%
88,865
-1,128
MDLZ icon
10
Mondelez International
MDLZ
$72.3B
$3.57M 6.28%
+94,926
EXC icon
11
Exelon
EXC
$46.6B
$2.89M 5.08%
111,041
+3,415
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 4.58%
43,419
+632
MKC icon
13
McCormick & Company Non-Voting
MKC
$17.3B
$2.55M 4.49%
71,328
-1,820
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
$2.25M 3.96%
79,740
-1,975
CVX icon
15
Chevron
CVX
$305B
$123K 0.22%
+944
GE icon
16
GE Aerospace
GE
$322B
$94.6K 0.17%
+751
QCOM icon
17
Qualcomm
QCOM
$194B
$79.2K 0.14%
+1,000
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$64.8K 0.11%
+1,350
MO icon
19
Altria Group
MO
$96B
$62K 0.11%
+1,479
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$54.6K 0.1%
+1,265
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$50.6K 0.09%
+400
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$243M
$49.6K 0.09%
+3,000
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$629M
$37.7K 0.07%
+1,000
SBUX icon
24
Starbucks
SBUX
$94.2B
$31K 0.05%
+800
COST icon
25
Costco
COST
$414B
$28.8K 0.05%
+250
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