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
$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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$81B
$3.38M 0.42%
+47,708
MFC icon
52
Manulife Financial
MFC
$57.9B
$3.37M 0.42%
+105,550
CNQ icon
53
Canadian Natural Resources
CNQ
$69.9B
$3.34M 0.41%
+106,350
SLB icon
54
SLB Ltd
SLB
$55.2B
$3.27M 0.4%
+96,700
AEM icon
55
Agnico Eagle Mines
AEM
$84.4B
$3.12M 0.38%
+26,240
SRE icon
56
Sempra
SRE
$60B
$3.09M 0.38%
+40,800
AMT icon
57
American Tower
AMT
$85.9B
$3.07M 0.38%
+13,900
BLK icon
58
Blackrock
BLK
$164B
$2.88M 0.35%
+2,742
SU icon
59
Suncor Energy
SU
$53.3B
$2.8M 0.35%
+74,810
CAT icon
60
Caterpillar
CAT
$260B
$2.8M 0.35%
+7,210
MRK icon
61
Merck
MRK
$231B
$2.64M 0.33%
+33,400
ATO icon
62
Atmos Energy
ATO
$28.1B
$2.6M 0.32%
+16,893
AMZN icon
63
Amazon
AMZN
$2.51T
$2.57M 0.32%
+11,735
TRP icon
64
TC Energy
TRP
$57.5B
$2.56M 0.32%
+52,513
MELI icon
65
Mercado Libre
MELI
$104B
$2.53M 0.31%
+969
ABT icon
66
Abbott
ABT
$227B
$2.53M 0.31%
+18,570
DHI icon
67
D.R. Horton
DHI
$41.9B
$2.49M 0.31%
+19,300
LULU icon
68
lululemon athletica
LULU
$20.2B
$2.47M 0.3%
+10,379
GRMN icon
69
Garmin
GRMN
$37.3B
$2.44M 0.3%
+11,700
WCN icon
70
Waste Connections
WCN
$43.2B
$2.43M 0.3%
+13,010
SLF icon
71
Sun Life Financial
SLF
$33B
$2.33M 0.29%
+35,060
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$2.26M 0.28%
+25,150
SCI icon
73
Service Corp International
SCI
$11.2B
$2.24M 0.28%
+27,500
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$2.23M 0.27%
+2,110
ED icon
75
Consolidated Edison
ED
$36.7B
$2.22M 0.27%
+22,100
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