WC

Westerkirk Capital Portfolio holdings

AUM $811M
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 +$61.5M
2 +$47.4M
3 +$38.5M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.3M

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
TECK icon
151
Teck Resources
TECK
$21.6B
$932K 0.11%
+23,080
WMB icon
152
Williams Companies
WMB
$77B
$923K 0.11%
+14,700
CRM icon
153
Salesforce
CRM
$242B
$905K 0.11%
+3,318
CVE icon
154
Cenovus Energy
CVE
$30.1B
$892K 0.11%
+65,590
SPOT icon
155
Spotify
SPOT
$139B
$872K 0.11%
+1,137
TSLA icon
156
Tesla
TSLA
$1.49T
$853K 0.11%
+2,684
NTAP icon
157
NetApp
NTAP
$23.4B
$852K 0.11%
+8,000
IMO icon
158
Imperial Oil
IMO
$43.9B
$852K 0.11%
+10,720
LIN icon
159
Linde
LIN
$212B
$819K 0.1%
+1,746
BIP icon
160
Brookfield Infrastructure Partners
BIP
$16.1B
$795K 0.1%
+23,740
EXC icon
161
Exelon
EXC
$48.7B
$782K 0.1%
+18,001
POOL icon
162
Pool Corp
POOL
$11B
$780K 0.1%
+2,676
MRVL icon
163
Marvell Technology
MRVL
$74B
$774K 0.1%
+10,001
AVB icon
164
AvalonBay Communities
AVB
$26.6B
$773K 0.1%
+3,800
EMA
165
Emera Inc
EMA
$14.7B
$751K 0.09%
+16,400
HEI icon
166
HEICO Corp
HEI
$43.6B
$738K 0.09%
+2,250
IDXX icon
167
Idexx Laboratories
IDXX
$51.5B
$730K 0.09%
+1,361
RACE icon
168
Ferrari
RACE
$70.8B
$726K 0.09%
+1,480
HIG icon
169
Hartford Financial Services
HIG
$34.8B
$672K 0.08%
+5,300
MNST icon
170
Monster Beverage
MNST
$68.1B
$658K 0.08%
+10,500
EA icon
171
Electronic Arts
EA
$50B
$655K 0.08%
+4,100
RCI icon
172
Rogers Communications
RCI
$19.8B
$638K 0.08%
+21,505
SFM icon
173
Sprouts Farmers Market
SFM
$10.8B
$636K 0.08%
+3,866
GILD icon
174
Gilead Sciences
GILD
$153B
$622K 0.08%
+5,611
MDT icon
175
Medtronic
MDT
$123B
$616K 0.08%
+7,068