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
AWK icon
101
American Water Works
AWK
$26.1B
$1.67M 0.19%
12,000
UBER icon
102
Uber
UBER
$164B
$1.64M 0.19%
16,700
MMC icon
103
Marsh & McLennan
MMC
$91.3B
$1.63M 0.19%
8,110
MMM icon
104
3M
MMM
$86.1B
$1.6M 0.18%
10,300
-500
RACE icon
105
Ferrari
RACE
$64.8B
$1.54M 0.18%
3,175
+1,695
CCJ icon
106
Cameco
CCJ
$36.9B
$1.54M 0.18%
18,320
-3,700
TT icon
107
Trane Technologies
TT
$84.8B
$1.53M 0.17%
3,621
-153
FFIV icon
108
F5
FFIV
$14.9B
$1.52M 0.17%
4,707
SPG icon
109
Simon Property Group
SPG
$60.1B
$1.48M 0.17%
7,900
MPWR icon
110
Monolithic Power Systems
MPWR
$43.7B
$1.48M 0.17%
1,608
HAL icon
111
Halliburton
HAL
$23.3B
$1.46M 0.17%
59,500
PSA icon
112
Public Storage
PSA
$46.9B
$1.45M 0.17%
5,016
DVN icon
113
Devon Energy
DVN
$23.2B
$1.43M 0.16%
40,800
DB icon
114
Deutsche Bank
DB
$71.4B
$1.41M 0.16%
39,890
-17,550
KGC icon
115
Kinross Gold
KGC
$33.7B
$1.4M 0.16%
56,400
-6,700
CTAS icon
116
Cintas
CTAS
$75.3B
$1.38M 0.16%
6,700
-300
DECK icon
117
Deckers Outdoor
DECK
$14.9B
$1.35M 0.15%
13,300
-800
VZ icon
118
Verizon
VZ
$172B
$1.32M 0.15%
+29,950
IDU icon
119
iShares US Utilities ETF
IDU
$1.75B
$1.31M 0.15%
+11,780
SNOW icon
120
Snowflake
SNOW
$74B
$1.27M 0.14%
5,615
BABA icon
121
Alibaba
BABA
$351B
$1.26M 0.14%
7,073
+2,800
AVGO icon
122
Broadcom
AVGO
$1.54T
$1.26M 0.14%
3,820
-3,790
ABT icon
123
Abbott
ABT
$220B
$1.25M 0.14%
9,353
-9,217
COF icon
124
Capital One
COF
$152B
$1.24M 0.14%
5,843
AMP icon
125
Ameriprise Financial
AMP
$45.3B
$1.24M 0.14%
2,528
3 4
5
6 7