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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
AVB icon
126
AvalonBay Communities
AVB
$25.2B
$670K 0.07%
4,100
PYPL icon
127
PayPal
PYPL
$37.5B
$669K 0.07%
14,800
-1,900
MNST icon
128
Monster Beverage
MNST
$89.3B
$667K 0.07%
9,200
-500
HIG icon
129
Hartford Financial Services
HIG
$35.2B
$663K 0.07%
4,900
-600
IDU icon
130
iShares US Utilities ETF
IDU
$1.42B
$633K 0.07%
5,451
AIG icon
131
American International
AIG
$39.2B
$624K 0.07%
8,292
EW icon
132
Edwards Lifesciences
EW
$50.3B
$617K 0.07%
7,700
PAYX icon
133
Paychex
PAYX
$35.2B
$608K 0.07%
6,600
-2,600
SHW icon
134
Sherwin-Williams
SHW
$79.1B
$602K 0.06%
1,879
XOM icon
135
Exxon Mobil
XOM
$571B
$601K 0.06%
3,540
CBOE icon
136
Cboe Global Markets
CBOE
$26.1B
$589K 0.06%
2,095
-105
EQR icon
137
Equity Residential
EQR
$24B
$586K 0.06%
9,900
IT icon
138
Gartner
IT
$8.54B
$584K 0.06%
3,691
TSM icon
139
TSMC
TSM
$2.4T
$566K 0.06%
1,675
UBER icon
140
Uber
UBER
$146B
$556K 0.06%
7,728
DB icon
141
Deutsche Bank
DB
$67.5B
$550K 0.06%
18,461
-21,429
AVGO icon
142
Broadcom
AVGO
$1.96T
$547K 0.06%
1,767
ACGL icon
143
Arch Capital
ACGL
$31.9B
$528K 0.06%
5,500
-1,100
CSCO icon
144
Cisco
CSCO
$471B
$528K 0.06%
6,801
CSGP icon
145
CoStar Group
CSGP
$12.3B
$508K 0.05%
12,600
SUNB
146
Sunbelt Rentals Holdings
SUNB
$35.6B
$508K 0.05%
+7,800
RJF icon
147
Raymond James Financial
RJF
$30.4B
$492K 0.05%
3,400
-200
CLS icon
148
Celestica
CLS
$42.8B
$491K 0.05%
1,743
+100
IBM icon
149
IBM
IBM
$234B
$473K 0.05%
1,953
WTW icon
150
Willis Towers Watson
WTW
$24.1B
$472K 0.05%
1,624
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6
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