WCAM
West Coast Asset Management Portfolio holdings
AUM
$53.6M
This Quarter Return
+8.87%
1 Year Return
+27.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(+25%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
34
New
21
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.93M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Mondelez International
MDLZ
|
$3.57M |
| 4 |
Chevron
CVX
|
$123K |
| 5 |
Automatic Data Processing
ADP
|
$95.9K |
Top Sells
| 1 |
GRH
GREENHUNTER RESOURCES INC. COM
GRH
|
$323K |
| 2 |
Molson Coors Class B
TAP
|
$110K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$65.1K |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.89B
| $6.51M | 11.46% |
87,841
-1,483
| -2% | -$110K |
|
2
Johnson & Johnson
JNJ
$429B
| $6.07M | 10.68% |
58,032
+796
| +1% | +$83.3K |
|
3
Kimberly-Clark
KMB
$42.6B
| $5.29M | 9.3% |
47,536
+851
| +2% | +$94.6K |
|
4
Microsoft
MSFT
$3.74T
| $4.48M | 7.89% |
107,504
+1,196
| +1% | +$49.9K |
|
|
5
Apple
AAPL
$3.42T
| $4.37M | 7.69% |
47,036
+40,333
| +602% | +$3.75M |
|
6
Clorox
CLX
$14.5B
| $4.11M | 7.24% |
45,021
+852
| +2% | +$77.9K |
|
|
7
ConocoPhillips
COP
$124B
| $3.93M | 6.91% |
+45,803
| New | +$3.93M |
|
|
8
Automatic Data Processing
ADP
$122B
| $3.74M | 6.58% |
47,193
+1,210
| +3% | +$95.9K |
|
|
9
Broadridge
BR
$29.8B
| $3.7M | 6.51% |
88,865
-1,128
| -1% | -$47K |
|
|
10
Mondelez International
MDLZ
$79.8B
| $3.57M | 6.28% |
+94,926
| New | +$3.57M |
|
11
Exelon
EXC
$44B
| $2.89M | 5.08% |
79,202
+2,436
| +3% | +$88.9K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.6M | 4.58% |
43,419
+632
| +1% | +$37.9K |
|
|
13
McCormick & Company Non-Voting
MKC
$18.6B
| $2.55M | 4.49% |
35,664
-910
| -2% | -$65.1K |
|
|
DMND
14
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.25M | 3.96% |
79,740
-1,975
| -2% | -$55.7K |
|
|
15
Chevron
CVX
$324B
| $123K | 0.22% |
+944
| New | +$123K |
|
16
GE Aerospace
GE
$289B
| $94.6K | 0.17% |
+3,600
| New | +$94.6K |
|
17
Qualcomm
QCOM
$169B
| $79.2K | 0.14% |
+1,000
| New | +$79.2K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $64.8K | 0.11% |
+1,350
| New | +$64.8K |
|
19
Altria Group
MO
$112B
| $62K | 0.11% |
+1,479
| New | +$62K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $54.6K | 0.1% |
+1,265
| New | +$54.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.6K | 0.09% |
+400
| New | +$50.6K |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $49.6K | 0.09% |
+6,000
| New | +$49.6K |
|
|
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$675M
| $37.7K | 0.07% |
+6,000
| New | +$37.7K |
|
24
Starbucks
SBUX
$99.6B
| $31K | 0.05% |
+400
| New | +$31K |
|
25
Costco
COST
$418B
| $28.8K | 0.05% |
+250
| New | +$28.8K |
|