WC

Westerkirk Capital Portfolio holdings

AUM $875M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.8M
3
+$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
HDB icon
HDFC Bank
HDB
+$2.8M

Top Sells

1
+$27.1M
2
+$6.75M
3
+$2.03M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.73M

Sector Composition

1 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$81.2M 9.28%
1,499,490
+540,790
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$76.9M 8.78%
766,720
+147,220
VOO icon
3
Vanguard S&P 500 ETF
VOO
$818B
$44.6M 5.1%
72,873
+5,098
MSFT icon
4
Microsoft
MSFT
$3.54T
$37.9M 4.33%
73,164
+1,103
NVDA icon
5
NVIDIA
NVDA
$4.32T
$35.4M 4.04%
189,705
+2,620
AAPL icon
6
Apple
AAPL
$4.06T
$31.2M 3.57%
122,591
+800
BND icon
7
Vanguard Total Bond Market
BND
$144B
$29M 3.31%
389,350
+7,000
MA icon
8
Mastercard
MA
$508B
$24.2M 2.76%
42,459
+180
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$17.8M 2.03%
24,254
+185
V icon
10
Visa
V
$665B
$14.7M 1.68%
43,053
+3,287
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.71T
$12.5M 1.43%
51,421
+2,450
NFLX icon
12
Netflix
NFLX
$401B
$12.5M 1.43%
104,070
+820
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.7T
$10.6M 1.22%
43,793
+300
TJX icon
14
TJX Companies
TJX
$172B
$9.91M 1.13%
68,575
-4,300
CP icon
15
Canadian Pacific Kansas City
CP
$66.1B
$9.68M 1.11%
129,900
-8,100
TXN icon
16
Texas Instruments
TXN
$161B
$8.82M 1.01%
48,000
RY icon
17
Royal Bank of Canada
RY
$233B
$8.74M 1%
59,358
-12,195
LLY icon
18
Eli Lilly
LLY
$944B
$8.31M 0.95%
10,886
-1,319
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$8.25M 0.94%
17,000
TSM icon
20
TSMC
TSM
$1.49T
$7.94M 0.91%
28,417
+21,167
UNH icon
21
UnitedHealth
UNH
$303B
$7.84M 0.9%
22,694
-874
SHOP icon
22
Shopify
SHOP
$212B
$7.6M 0.87%
51,110
-10,300
APD icon
23
Air Products & Chemicals
APD
$53.9B
$7.41M 0.85%
27,183
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.82M 0.78%
113,781
-452,469
JNJ icon
25
Johnson & Johnson
JNJ
$504B
$6.5M 0.74%
35,059
+7,775
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