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
101
$1.68M 0.21%
+57,440
102
$1.67M 0.21%
+12,000
103
$1.65M 0.2%
+3,774
104
$1.64M 0.2%
+10,800
105
$1.64M 0.2%
+7,250
106
$1.63M 0.2%
+22,020
107
$1.61M 0.2%
+3,439
108
$1.56M 0.19%
+7,000
109
$1.56M 0.19%
+16,700
110
$1.54M 0.19%
+10,000
111
$1.47M 0.18%
+5,016
112
$1.45M 0.18%
+14,100
113
$1.44M 0.18%
+14,603
114
$1.44M 0.18%
+24,760
115
$1.39M 0.17%
+4,707
116
$1.38M 0.17%
+3,402
117
$1.35M 0.17%
+2,528
118
$1.33M 0.16%
+24,000
119
$1.31M 0.16%
+8,682
120
$1.3M 0.16%
+40,800
121
$1.29M 0.16%
+17,400
122
$1.27M 0.16%
+7,900
123
$1.26M 0.15%
+5,615
124
$1.25M 0.15%
+2,800
125
$1.25M 0.15%
+77,569
3 4
5
6 7