WC

Westerkirk Capital Portfolio holdings

AUM $811M
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
DB icon
101
Deutsche Bank
DB
$65.1B
$1.68M 0.21%
+57,440
AWK icon
102
American Water Works
AWK
$28.2B
$1.67M 0.21%
+12,000
TT icon
103
Trane Technologies
TT
$93.1B
$1.65M 0.2%
+3,774
MMM icon
104
3M
MMM
$82.5B
$1.64M 0.2%
+10,800
TSM icon
105
TSMC
TSM
$1.56T
$1.64M 0.2%
+7,250
CCJ icon
106
Cameco
CCJ
$37.5B
$1.63M 0.2%
+22,020
ULTA icon
107
Ulta Beauty
ULTA
$23.8B
$1.61M 0.2%
+3,439
CTAS icon
108
Cintas
CTAS
$77.3B
$1.56M 0.19%
+7,000
UBER icon
109
Uber
UBER
$196B
$1.56M 0.19%
+16,700
WELL icon
110
Welltower
WELL
$118B
$1.54M 0.19%
+10,000
PSA icon
111
Public Storage
PSA
$54.5B
$1.47M 0.18%
+5,016
DECK icon
112
Deckers Outdoor
DECK
$15.1B
$1.45M 0.18%
+14,100
APH icon
113
Amphenol
APH
$156B
$1.44M 0.18%
+14,603
NTR icon
114
Nutrien
NTR
$28B
$1.44M 0.18%
+24,760
FFIV icon
115
F5
FFIV
$17.1B
$1.39M 0.17%
+4,707
CYBR icon
116
CyberArk
CYBR
$25.2B
$1.38M 0.17%
+3,402
AMP icon
117
Ameriprise Financial
AMP
$44.8B
$1.35M 0.17%
+2,528
BAM icon
118
Brookfield Asset Management
BAM
$88.6B
$1.33M 0.16%
+24,000
LYV icon
119
Live Nation Entertainment
LYV
$36.6B
$1.31M 0.16%
+8,682
DVN icon
120
Devon Energy
DVN
$20.2B
$1.3M 0.16%
+40,800
PYPL icon
121
PayPal
PYPL
$66.1B
$1.29M 0.16%
+17,400
SPG icon
122
Simon Property Group
SPG
$58B
$1.27M 0.16%
+7,900
SNOW icon
123
Snowflake
SNOW
$82.6B
$1.26M 0.15%
+5,615
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$107B
$1.25M 0.15%
+2,800
TU icon
125
Telus
TU
$23.1B
$1.25M 0.15%
+77,569