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
126
$1.24M 0.15%
+4,222
127
$1.24M 0.15%
+5,843
128
$1.22M 0.15%
+25,634
129
$1.21M 0.15%
+59,500
130
$1.18M 0.15%
+3,370
131
$1.18M 0.15%
+1,608
132
$1.17M 0.14%
+2,891
133
$1.15M 0.14%
+2,262
134
$1.15M 0.14%
+2,405
135
$1.13M 0.14%
+10,733
136
$1.12M 0.14%
+29,800
137
$1.11M 0.14%
+7,600
138
$1.1M 0.14%
+1,058
139
$1.1M 0.14%
+16,590
140
$1.1M 0.14%
+4,100
141
$1.1M 0.14%
+10,400
142
$1.07M 0.13%
+15,900
143
$1.04M 0.13%
+46,803
144
$1.04M 0.13%
+7,400
145
$1.01M 0.12%
+7,400
146
$995K 0.12%
+29,565
147
$986K 0.12%
+63,100
148
$980K 0.12%
+16,799
149
$941K 0.12%
+11,700
150
$937K 0.12%
+22,300
4 5
6
7 8