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WC

Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.62M
3
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

1
+$23.4M
2
+$15.9M
3
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$153M 16.51%
1,523,760
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$75.7M 8.15%
1,401,133
-38,770
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35M 3.77%
597,540
-270,610
AAPL icon
4
Apple
AAPL
$4.38T
$34.6M 3.72%
136,146
-7,345
NVDA icon
5
NVIDIA
NVDA
$5.1T
$33.6M 3.61%
192,441
-11,464
MSFT icon
6
Microsoft
MSFT
$2.82T
$33.4M 3.6%
90,213
-3,634
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$22.2M 2.39%
38,815
-1,851
MA icon
8
Mastercard
MA
$433B
$19.7M 2.13%
39,526
-3,775
TJX icon
9
TJX Companies
TJX
$181B
$18.2M 1.96%
114,081
-7,094
EWY icon
10
iShares MSCI South Korea ETF
EWY
$25.9B
$16.7M 1.8%
135,737
+15,500
LRCX icon
11
Lam Research
LRCX
$487B
$14.7M 1.59%
69,020
-4,300
V icon
12
Visa
V
$622B
$13.2M 1.42%
43,607
-7,731
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 1.42%
132,700
-73,670
KLAC icon
14
KLA
KLAC
$339B
$12.9M 1.39%
8,778
-553
NFLX icon
15
Netflix
NFLX
$326B
$11.9M 1.28%
124,067
-6,833
LLY icon
16
Eli Lilly
LLY
$980B
$11.8M 1.27%
12,807
-392
AMAT icon
17
Applied Materials
AMAT
$490B
$11.7M 1.26%
34,206
-2,194
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.48T
$11.2M 1.21%
39,122
-1,780
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.49T
$10.8M 1.16%
37,422
-2,118
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.65M 1.04%
20,147
-3,687
JNJ icon
21
Johnson & Johnson
JNJ
$550B
$9.52M 1.03%
38,959
-1,100
TXN icon
22
Texas Instruments
TXN
$294B
$9.32M 1%
48,000
SLB icon
23
SLB Ltd
SLB
$71.9B
$9.19M 0.99%
178,896
-7,700
TMO icon
24
Thermo Fisher Scientific
TMO
$173B
$8.36M 0.9%
17,000
APD icon
25
Air Products & Chemicals
APD
$62.4B
$7.7M 0.83%
26,500
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