WC

Westerkirk Capital Portfolio holdings

AUM $1.03B
This Fund
S&P 500
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
+$27.9M
2
+$14.6M
3
+$5.18M
4
HDB icon
HDFC Bank
HDB
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Top Sells

1
+$26.4M
2
+$6.75M
3
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$1.78M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

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
$24.2B
$208K 0.02%
495
WAT icon
227
Waters Corp
WAT
$30.1B
$196K 0.02%
654
AFG icon
228
American Financial Group
AFG
$10.9B
$189K 0.02%
1,300
AQN icon
229
Algonquin Power & Utilities
AQN
$4.85B
$185K 0.02%
34,500
-5,700
AMRZ
230
Amrize Ltd
AMRZ
$29.5B
$131K 0.02%
2,700
MOH icon
231
Molina Healthcare
MOH
$10B
$111K 0.01%
579
PPG icon
232
PPG Industries
PPG
$24B
$94.6K 0.01%
900
FUTU icon
233
Futu Holdings
FUTU
$21.7B
$87K 0.01%
500
-200
CHKP icon
234
Check Point Software Technologies
CHKP
$11.9B
$82.8K 0.01%
400
PKG icon
235
Packaging Corp of America
PKG
$19.4B
$65.4K 0.01%
300
AVY icon
236
Avery Dennison
AVY
$12.5B
$48.7K 0.01%
300
RPM icon
237
RPM International
RPM
$12.9B
$47.2K 0.01%
400
BF.B icon
238
Brown-Forman Class B
BF.B
$11.7B
$46K 0.01%
1,700
LOGI icon
239
Logitech
LOGI
$14.6B
$43.9K 0.01%
400
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$41.7B
$36.2K ﹤0.01%
400
AVAV icon
241
AeroVironment
AVAV
$9.36B
– –
-1,687
CYBR
242
DELISTED
CyberArk
CYBR
– –
-3,402
HEI icon
243
HEICO Corp
HEI
$37.4B
– –
-2,250
ITUB icon
244
Itaú Unibanco
ITUB
$95B
– –
-76,408
LYV icon
245
Live Nation Entertainment
LYV
$37.2B
– –
-8,682
MBLY icon
246
Mobileye
MBLY
$7.36B
– –
-31,000
MRVL icon
247
Marvell Technology
MRVL
$144B
– –
-10,001
RSG icon
248
Republic Services
RSG
$63.8B
– –
-8,213
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
– –
-67,000
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-9,700
7 8 9
10
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