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
TD icon
26
Toronto Dominion Bank
TD
$136B
$6.51M 0.8%
+88,571
COST icon
27
Costco
COST
$414B
$6.13M 0.76%
+6,197
CMG icon
28
Chipotle Mexican Grill
CMG
$55.7B
$6.08M 0.75%
+108,350
NKE icon
29
Nike
NKE
$100B
$5.99M 0.74%
+84,300
ETN icon
30
Eaton
ETN
$147B
$5.68M 0.7%
+15,900
DLTR icon
31
Dollar Tree
DLTR
$20.1B
$5.65M 0.7%
+57,000
PH icon
32
Parker-Hannifin
PH
$93.5B
$5.64M 0.69%
+8,070
ACN icon
33
Accenture
ACN
$151B
$5.35M 0.66%
+17,896
ZTS icon
34
Zoetis
ZTS
$64.4B
$5.26M 0.65%
+33,700
ENB icon
35
Enbridge
ENB
$103B
$5M 0.62%
+110,226
KLAC icon
36
KLA
KLAC
$152B
$4.95M 0.61%
+5,530
PG icon
37
Procter & Gamble
PG
$356B
$4.8M 0.59%
+30,100
LRCX icon
38
Lam Research
LRCX
$183B
$4.64M 0.57%
+47,617
QCOM icon
39
Qualcomm
QCOM
$180B
$4.54M 0.56%
+28,500
BN icon
40
Brookfield
BN
$101B
$4.49M 0.55%
+72,560
AMAT icon
41
Applied Materials
AMAT
$182B
$4.27M 0.53%
+23,300
JNJ icon
42
Johnson & Johnson
JNJ
$466B
$4.17M 0.51%
+27,284
ADP icon
43
Automatic Data Processing
ADP
$115B
$4.13M 0.51%
+13,405
BMO icon
44
Bank of Montreal
BMO
$90.2B
$4.08M 0.5%
+36,874
FTNT icon
45
Fortinet
FTNT
$64.7B
$3.91M 0.48%
+37,000
ANET icon
46
Arista Networks
ANET
$185B
$3.8M 0.47%
+37,136
FERG icon
47
Ferguson
FERG
$48.5B
$3.77M 0.46%
+17,300
KO icon
48
Coca-Cola
KO
$295B
$3.68M 0.45%
+52,043
BNS icon
49
Scotiabank
BNS
$79.5B
$3.48M 0.43%
+62,925
CNI icon
50
Canadian National Railway
CNI
$59.8B
$3.45M 0.43%
+33,140
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