WC

Westerkirk Capital Portfolio holdings

AUM $875M
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
+$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
PEP icon
76
PepsiCo
PEP
$210B
$2.18M 0.27%
+16,547
EWY icon
77
iShares MSCI South Korea ETF
EWY
$12B
$2.11M 0.26%
+29,432
AVGO icon
78
Broadcom
AVGO
$1.57T
$2.1M 0.26%
+7,610
APP icon
79
Applovin
APP
$160B
$2.1M 0.26%
+5,990
RSG icon
80
Republic Services
RSG
$66.6B
$2.03M 0.25%
+8,213
CDNS icon
81
Cadence Design Systems
CDNS
$80.7B
$2.02M 0.25%
+6,569
T icon
82
AT&T
T
$184B
$2.01M 0.25%
+69,420
NVR icon
83
NVR
NVR
$20.6B
$2.01M 0.25%
+272
WSM icon
84
Williams-Sonoma
WSM
$24.4B
$1.97M 0.24%
+12,088
MSI icon
85
Motorola Solutions
MSI
$67B
$1.97M 0.24%
+4,674
CME icon
86
CME Group
CME
$104B
$1.96M 0.24%
+7,100
EXE
87
Expand Energy Corp
EXE
$26.8B
$1.91M 0.24%
+16,300
TSCO icon
88
Tractor Supply
TSCO
$26.9B
$1.89M 0.23%
+35,760
B
89
Barrick Mining
B
$77.3B
$1.88M 0.23%
+90,430
ITW icon
90
Illinois Tool Works
ITW
$75.8B
$1.88M 0.23%
+7,600
ADSK icon
91
Autodesk
ADSK
$53.6B
$1.85M 0.23%
+5,986
JPM icon
92
JPMorgan Chase
JPM
$825B
$1.85M 0.23%
+6,371
MCO icon
93
Moody's
MCO
$92B
$1.78M 0.22%
+3,540
MRSH
94
Marsh
MRSH
$91.3B
$1.77M 0.22%
+8,110
FANG icon
95
Diamondback Energy
FANG
$47B
$1.77M 0.22%
+12,900
FNV icon
96
Franco-Nevada
FNV
$45.2B
$1.77M 0.22%
+10,780
LMT icon
97
Lockheed Martin
LMT
$146B
$1.75M 0.22%
+3,773
SE icon
98
Sea Limited
SE
$69B
$1.72M 0.21%
+10,773
PHM icon
99
Pultegroup
PHM
$24.4B
$1.71M 0.21%
+16,200
WMT icon
100
Walmart Inc
WMT
$950B
$1.69M 0.21%
+17,324
2 3
4
5 6