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
$875M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.8M
3
+$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
HDB icon
HDFC Bank
HDB
+$2.8M

Top Sells

1
+$27.1M
2
+$6.75M
3
+$2.03M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.73M

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
ED icon
76
Consolidated Edison
ED
$36.2B
$2.22M 0.25%
22,100
MSI icon
77
Motorola Solutions
MSI
$62.4B
$2.2M 0.25%
4,812
+138
HD icon
78
Home Depot
HD
$355B
$2.17M 0.25%
+5,360
ATO icon
79
Atmos Energy
ATO
$27.4B
$2.16M 0.25%
12,661
-4,232
FNV icon
80
Franco-Nevada
FNV
$40.2B
$2.09M 0.24%
9,380
-1,400
NVR icon
81
NVR
NVR
$20.4B
$2.06M 0.24%
257
-15
PHM icon
82
Pultegroup
PHM
$23.9B
$2.02M 0.23%
15,300
-900
JPM icon
83
JPMorgan Chase
JPM
$857B
$2.01M 0.23%
6,371
TPL icon
84
Texas Pacific Land
TPL
$20.3B
$1.97M 0.23%
2,110
CME icon
85
CME Group
CME
$98.7B
$1.92M 0.22%
7,100
TSCO icon
86
Tractor Supply
TSCO
$28.3B
$1.91M 0.22%
33,660
-2,100
ITW icon
87
Illinois Tool Works
ITW
$73.2B
$1.9M 0.22%
7,300
-300
ADSK icon
88
Autodesk
ADSK
$62.1B
$1.9M 0.22%
5,986
WCN icon
89
Waste Connections
WCN
$45.1B
$1.9M 0.22%
10,810
-2,200
SLF icon
90
Sun Life Financial
SLF
$34.1B
$1.88M 0.21%
31,260
-3,800
PEP icon
91
PepsiCo
PEP
$205B
$1.87M 0.21%
13,347
-3,200
FANG icon
92
Diamondback Energy
FANG
$44.1B
$1.85M 0.21%
12,900
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$114B
$1.82M 0.21%
4,642
+1,842
LMT icon
94
Lockheed Martin
LMT
$110B
$1.81M 0.21%
3,620
-153
APH icon
95
Amphenol
APH
$155B
$1.81M 0.21%
14,603
WELL icon
96
Welltower
WELL
$130B
$1.78M 0.2%
10,000
ULTA icon
97
Ulta Beauty
ULTA
$26B
$1.77M 0.2%
3,240
-199
LULU icon
98
lululemon athletica
LULU
$24.4B
$1.74M 0.2%
9,779
-600
EXE
99
Expand Energy Corp
EXE
$26.1B
$1.73M 0.2%
16,300
MCO icon
100
Moody's
MCO
$89B
$1.69M 0.19%
3,540
2 3
4
5 6