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
51
$3.38M 0.42%
+47,708
52
$3.37M 0.42%
+105,550
53
$3.34M 0.41%
+106,350
54
$3.27M 0.4%
+96,700
55
$3.12M 0.38%
+26,240
56
$3.09M 0.38%
+40,800
57
$3.07M 0.38%
+13,900
58
$2.88M 0.35%
+2,742
59
$2.8M 0.35%
+74,810
60
$2.8M 0.35%
+7,210
61
$2.64M 0.33%
+33,400
62
$2.6M 0.32%
+16,893
63
$2.57M 0.32%
+11,735
64
$2.56M 0.32%
+52,513
65
$2.53M 0.31%
+969
66
$2.53M 0.31%
+18,570
67
$2.49M 0.31%
+19,300
68
$2.47M 0.3%
+10,379
69
$2.44M 0.3%
+11,700
70
$2.43M 0.3%
+13,010
71
$2.33M 0.29%
+35,060
72
$2.26M 0.28%
+25,150
73
$2.24M 0.28%
+27,500
74
$2.23M 0.27%
+6,330
75
$2.22M 0.27%
+22,100
1 2
3
4 5