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
$811M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$44.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.3M

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
26
$6.51M 0.8%
+88,571
27
$6.13M 0.76%
+6,197
28
$6.08M 0.75%
+108,350
29
$5.99M 0.74%
+84,300
30
$5.68M 0.7%
+15,900
31
$5.65M 0.7%
+57,000
32
$5.64M 0.69%
+8,070
33
$5.35M 0.66%
+17,896
34
$5.26M 0.65%
+33,700
35
$5M 0.62%
+110,226
36
$4.95M 0.61%
+5,530
37
$4.8M 0.59%
+30,100
38
$4.64M 0.57%
+47,617
39
$4.54M 0.56%
+28,500
40
$4.49M 0.55%
+108,840
41
$4.27M 0.53%
+23,300
42
$4.17M 0.51%
+27,284
43
$4.13M 0.51%
+13,405
44
$4.08M 0.5%
+36,874
45
$3.91M 0.48%
+37,000
46
$3.8M 0.47%
+37,136
47
$3.77M 0.46%
+17,300
48
$3.68M 0.45%
+52,043
49
$3.48M 0.43%
+62,925
50
$3.45M 0.43%
+33,140
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