WC
Westerkirk Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.6B
| $56.5K | 0.01% |
+300
| New | +$56.5K |
|
227
Avery Dennison
AVY
$13.4B
| $52.6K | 0.01% |
+300
| New | +$52.6K |
|
228
Brown-Forman Class B
BF.B
$14.2B
| $45.7K | 0.01% |
+1,700
| New | +$45.7K |
|
229
RPM International
RPM
$16.1B
| $43.9K | 0.01% |
+400
| New | +$43.9K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.1K | ﹤0.01% |
+400
| New | +$37.1K |
|
231
Logitech
LOGI
$15.3B
| $36.1K | ﹤0.01% |
+400
| New | +$36.1K |
|