WC

Westerkirk Capital Portfolio holdings

AUM $811M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$47.4M
3 +$38.5M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Financials 12.55%
3 Communication Services 7.16%
4 Industrials 6.58%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$61.5M 7.58%
+619,500
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$47.4M 5.84%
+958,700
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$38.5M 4.75%
+67,775
MSFT icon
4
Microsoft
MSFT
$3.82T
$35.8M 4.42%
+72,061
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.3M 3.98%
+566,250
NVDA icon
6
NVIDIA
NVDA
$4.46T
$29.6M 3.64%
+187,085
BND icon
7
Vanguard Total Bond Market
BND
$138B
$28.2M 3.47%
+382,350
AAPL icon
8
Apple
AAPL
$3.74T
$25M 3.08%
+121,791
MA icon
9
Mastercard
MA
$507B
$23.8M 2.93%
+42,279
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$17.8M 2.19%
+24,069
V icon
11
Visa
V
$664B
$14.1M 1.74%
+39,766
NFLX icon
12
Netflix
NFLX
$510B
$13.8M 1.7%
+10,325
CP icon
13
Canadian Pacific Kansas City
CP
$70.2B
$10.9M 1.35%
+138,000
TXN icon
14
Texas Instruments
TXN
$161B
$9.97M 1.23%
+48,000
LLY icon
15
Eli Lilly
LLY
$720B
$9.51M 1.17%
+12,205
RY icon
16
Royal Bank of Canada
RY
$206B
$9.41M 1.16%
+71,553
TJX icon
17
TJX Companies
TJX
$160B
$9M 1.11%
+72,875
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$8.69M 1.07%
+48,971
APD icon
19
Air Products & Chemicals
APD
$56.4B
$7.67M 0.95%
+27,183
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$7.66M 0.94%
+43,493
UNH icon
21
UnitedHealth
UNH
$323B
$7.35M 0.91%
+23,568
SHOP icon
22
Shopify
SHOP
$205B
$7.08M 0.87%
+61,410
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$6.89M 0.85%
+17,000
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.75M 0.83%
+67,000
ADBE icon
25
Adobe
ADBE
$140B
$6.55M 0.81%
+16,943