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WC

Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.62M
3
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

1
+$23.4M
2
+$15.9M
3
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$78.2B
$1.2M 0.13%
6,910
-500
AMZN icon
102
Amazon
AMZN
$2.63T
$1.17M 0.13%
5,640
+2,200
FIX icon
103
Comfort Systems
FIX
$69.2B
$1.13M 0.12%
818
-270
CBRE icon
104
CBRE Group
CBRE
$38.5B
$1.11M 0.12%
8,200
IDXX icon
105
Idexx Laboratories
IDXX
$44.3B
$1.11M 0.12%
1,974
-138
SLF icon
106
Sun Life Financial
SLF
$43.8B
$1.09M 0.12%
17,460
+800
IMO icon
107
Imperial Oil
IMO
$54.4B
$1.08M 0.12%
8,220
+300
TRV icon
108
Travelers Companies
TRV
$65.5B
$1.07M 0.12%
3,669
-274
EA icon
109
Electronic Arts
EA
$50.7B
$1.06M 0.11%
5,200
BAM icon
110
Brookfield Asset Management
BAM
$75.8B
$996K 0.11%
22,400
+1,900
FCX icon
111
Freeport-McMoran
FCX
$98.7B
$985K 0.11%
16,752
B
112
Barrick Mining
B
$67.6B
$972K 0.1%
23,830
-1,700
WPM icon
113
Wheaton Precious Metals
WPM
$55.7B
$947K 0.1%
7,227
-423
VZ icon
114
Verizon
VZ
$189B
$923K 0.1%
18,378
NTAP icon
115
NetApp
NTAP
$31.3B
$870K 0.09%
8,500
AFL icon
116
Aflac
AFL
$58.8B
$812K 0.09%
7,400
-500
EME icon
117
Emcor
EME
$37.2B
$802K 0.09%
1,086
-358
AMP icon
118
Ameriprise Financial
AMP
$42B
$784K 0.08%
1,764
-136
CL icon
119
Colgate-Palmolive
CL
$71.6B
$767K 0.08%
9,005
ODFL icon
120
Old Dominion Freight Line
ODFL
$46B
$762K 0.08%
3,900
-1,100
VICI icon
121
VICI Properties
VICI
$28.3B
$757K 0.08%
27,700
FNV icon
122
Franco-Nevada
FNV
$42.3B
$730K 0.08%
2,954
-126
GILD icon
123
Gilead Sciences
GILD
$154B
$723K 0.08%
5,186
KGC icon
124
Kinross Gold
KGC
$31.8B
$693K 0.07%
22,700
+1,500
WELL icon
125
Welltower
WELL
$146B
$686K 0.07%
3,471
3 4
5
6 7