WC
Westerkirk Capital Portfolio holdings
AUM
$811M
1 Year Est. Return
–
AUM
$811M
AUM Growth
–
Holding
231
Top Buys
| 1 | +$61.5M | |
| 2 | +$47.4M | |
| 3 | +$38.5M | |
| 4 |
Microsoft
MSFT
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$18.4B
| $56.5K | 0.01% |
+300
|
|
||
227
Avery Dennison
AVY
$12.5B
| $52.6K | 0.01% |
+300
|
|
||
228
Brown-Forman Class B
BF.B
$13.8B
| $45.7K | 0.01% |
+1,700
|
|
||
229
RPM International
RPM
$14.3B
| $43.9K | 0.01% |
+400
|
|
||
230
Coca-Cola Europacific Partners
CCEP
$41B
| $37.1K | ﹤0.01% |
+400
|
|
||
231
Logitech
LOGI
$16.3B
| $36.1K | ﹤0.01% |
+400
|
|