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
76
$2.18M 0.27%
+16,547
77
$2.11M 0.26%
+29,432
78
$2.1M 0.26%
+7,610
79
$2.1M 0.26%
+5,990
80
$2.03M 0.25%
+8,213
81
$2.02M 0.25%
+6,569
82
$2.01M 0.25%
+69,420
83
$2.01M 0.25%
+272
84
$1.97M 0.24%
+12,088
85
$1.97M 0.24%
+4,674
86
$1.96M 0.24%
+7,100
87
$1.91M 0.24%
+16,300
88
$1.89M 0.23%
+35,760
89
$1.88M 0.23%
+90,430
90
$1.88M 0.23%
+7,600
91
$1.85M 0.23%
+5,986
92
$1.85M 0.23%
+6,371
93
$1.78M 0.22%
+3,540
94
$1.77M 0.22%
+8,110
95
$1.77M 0.22%
+12,900
96
$1.77M 0.22%
+10,780
97
$1.75M 0.22%
+3,773
98
$1.72M 0.21%
+10,773
99
$1.71M 0.21%
+16,200
100
$1.69M 0.21%
+17,324
2 3
4
5 6