WC

Westerkirk Capital Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$51M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$56.2M
2
+$26.4M
3
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$153M 14.9%
+1,523,760
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$77.4M 7.54%
1,439,903
-59,587
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$51M 4.97%
+868,150
MSFT icon
4
Microsoft
MSFT
$2.91T
$45.4M 4.42%
93,847
+20,683
AAPL icon
5
Apple
AAPL
$3.67T
$39M 3.8%
143,491
+20,900
NVDA icon
6
NVIDIA
NVDA
$4.38T
$38M 3.71%
203,905
+14,200
VOO icon
7
Vanguard S&P 500 ETF
VOO
$841B
$30M 2.92%
47,768
-25,105
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$26.8M 2.62%
40,666
+16,412
MA icon
9
Mastercard
MA
$436B
$24.7M 2.41%
43,301
+842
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.6M 2.01%
206,370
-560,350
TJX icon
11
TJX Companies
TJX
$170B
$18.6M 1.81%
121,175
+52,600
V icon
12
Visa
V
$575B
$18M 1.75%
51,338
+8,285
LLY icon
13
Eli Lilly
LLY
$820B
$14.2M 1.38%
13,199
+2,313
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.71T
$12.8M 1.25%
40,902
-10,519
LRCX icon
15
Lam Research
LRCX
$281B
$12.6M 1.22%
73,320
+30,200
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$12.4M 1.21%
39,540
-4,253
NFLX icon
17
Netflix
NFLX
$400B
$12.3M 1.2%
130,900
+26,830
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$12M 1.17%
+23,834
EWY icon
19
iShares MSCI South Korea ETF
EWY
$17.4B
$11.7M 1.14%
120,237
+90,805
KLAC icon
20
KLA
KLAC
$194B
$11.3M 1.1%
9,331
+3,669
ADBE icon
21
Adobe
ADBE
$100B
$9.91M 0.97%
28,328
+10,983
TMO icon
22
Thermo Fisher Scientific
TMO
$173B
$9.85M 0.96%
17,000
AMAT icon
23
Applied Materials
AMAT
$277B
$9.35M 0.91%
36,400
+12,500
NKE icon
24
Nike
NKE
$79.2B
$8.36M 0.81%
131,220
+45,100
TXN icon
25
Texas Instruments
TXN
$174B
$8.33M 0.81%
48,000
1
2 3 4 5