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
UTHR icon
226
United Therapeutics
UTHR
$21.5B
$208K 0.02%
495
WAT icon
227
Waters Corp
WAT
$22.5B
$196K 0.02%
654
AFG icon
228
American Financial Group
AFG
$11.4B
$189K 0.02%
1,300
AQN icon
229
Algonquin Power & Utilities
AQN
$4.73B
$185K 0.02%
34,500
-5,700
AMRZ
230
Amrize Ltd
AMRZ
$29.6B
$131K 0.02%
2,700
MOH icon
231
Molina Healthcare
MOH
$8.27B
$111K 0.01%
579
PPG icon
232
PPG Industries
PPG
$23.3B
$94.6K 0.01%
900
FUTU icon
233
Futu Holdings
FUTU
$22.3B
$87K 0.01%
500
-200
CHKP icon
234
Check Point Software Technologies
CHKP
$20.2B
$82.8K 0.01%
400
PKG icon
235
Packaging Corp of America
PKG
$18.3B
$65.4K 0.01%
300
AVY icon
236
Avery Dennison
AVY
$14.2B
$48.7K 0.01%
300
RPM icon
237
RPM International
RPM
$13.7B
$47.2K 0.01%
400
BF.B icon
238
Brown-Forman Class B
BF.B
$14.1B
$46K 0.01%
1,700
LOGI icon
239
Logitech
LOGI
$16.5B
$43.9K 0.01%
400
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$41.4B
$36.2K ﹤0.01%
400
AVAV icon
241
AeroVironment
AVAV
$11.4B
– –
-1,687
CYBR icon
242
CyberArk
CYBR
$22.8B
– –
-3,402
HEI icon
243
HEICO Corp
HEI
$43.2B
– –
-2,250
ITUB icon
244
Itaú Unibanco
ITUB
$77B
– –
-74,183
LYV icon
245
Live Nation Entertainment
LYV
$32.1B
– –
-8,682
MBLY icon
246
Mobileye
MBLY
$8.46B
– –
-31,000
MRVL icon
247
Marvell Technology
MRVL
$69.3B
– –
-10,001
RSG icon
248
Republic Services
RSG
$66.2B
– –
-8,213
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
– –
-67,000
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-9,700
7 8 9
10
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