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
$1.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$51M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$56.2M
2
+$26.4M
3
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$23.3B
$743K 0.07%
4,100
+300
CL icon
127
Colgate-Palmolive
CL
$70.2B
$712K 0.07%
9,005
-3,655
AIG icon
128
American International
AIG
$39.9B
$709K 0.07%
8,292
-1,718
IMO icon
129
Imperial Oil
IMO
$60.7B
$684K 0.07%
7,920
-1,800
RY icon
130
Royal Bank of Canada
RY
$227B
$658K 0.06%
3,858
-55,500
EW icon
131
Edwards Lifesciences
EW
$48B
$656K 0.06%
7,700
+2,000
LII icon
132
Lennox International
LII
$16.6B
$652K 0.06%
1,343
+329
WELL icon
133
Welltower
WELL
$146B
$644K 0.06%
3,471
-6,529
FNV icon
134
Franco-Nevada
FNV
$46.9B
$639K 0.06%
3,080
-6,300
GILD icon
135
Gilead Sciences
GILD
$175B
$637K 0.06%
5,186
-425
ACGL icon
136
Arch Capital
ACGL
$33B
$633K 0.06%
6,600
UBER icon
137
Uber
UBER
$158B
$631K 0.06%
7,728
-8,972
EQR icon
138
Equity Residential
EQR
$22.6B
$624K 0.06%
9,900
+1,100
AVGO icon
139
Broadcom
AVGO
$1.5T
$612K 0.06%
1,767
-2,053
SHW icon
140
Sherwin-Williams
SHW
$77.2B
$609K 0.06%
1,879
+929
KGC icon
141
Kinross Gold
KGC
$34.7B
$597K 0.06%
21,200
-35,200
IDU icon
142
iShares US Utilities ETF
IDU
$1.47B
$591K 0.06%
5,451
-6,329
IBM icon
143
IBM
IBM
$236B
$578K 0.06%
1,953
-2,269
RJF icon
144
Raymond James Financial
RJF
$28.1B
$578K 0.06%
3,600
EXPD icon
145
Expeditors International
EXPD
$19.3B
$566K 0.06%
3,800
+1,500
TSLA icon
146
Tesla
TSLA
$1.47T
$559K 0.05%
1,242
-1,442
CBOE icon
147
Cboe Global Markets
CBOE
$30B
$552K 0.05%
2,200
+100
WTW icon
148
Willis Towers Watson
WTW
$27.2B
$534K 0.05%
+1,624
SHOP icon
149
Shopify
SHOP
$161B
$533K 0.05%
3,310
-47,800
CSCO icon
150
Cisco
CSCO
$307B
$524K 0.05%
+6,801
4 5
6
7 8