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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
RMD icon
151
ResMed
RMD
$27.4B
$471K 0.05%
2,100
LII icon
152
Lennox International
LII
$18.5B
$467K 0.05%
1,006
-337
TSLA icon
153
Tesla
TSLA
$1.5T
$462K 0.05%
1,242
HON icon
154
Honeywell
HON
$145B
$460K 0.05%
2,036
EXPD icon
155
Expeditors International
EXPD
$21.1B
$430K 0.05%
3,000
-800
MDT icon
156
Medtronic
MDT
$102B
$424K 0.05%
4,895
BABA icon
157
Alibaba
BABA
$257B
$411K 0.04%
3,273
EXC icon
158
Exelon
EXC
$46.9B
$408K 0.04%
8,331
TROW icon
159
T. Rowe Price
TROW
$23.1B
$406K 0.04%
4,500
-200
GS icon
160
Goldman Sachs
GS
$323B
$403K 0.04%
476
WRB icon
161
W.R. Berkley
WRB
$25B
$371K 0.04%
5,600
IBN icon
162
ICICI Bank
IBN
$100B
$354K 0.04%
13,682
UTHR icon
163
United Therapeutics
UTHR
$22.8B
$347K 0.04%
586
DE icon
164
Deere & Co
DE
$159B
$344K 0.04%
610
-436
ROL icon
165
Rollins
ROL
$21.6B
$336K 0.04%
6,300
-1,600
VEEV icon
166
Veeva Systems
VEEV
$24.9B
$334K 0.04%
1,900
HSBC icon
167
HSBC
HSBC
$326B
$326K 0.04%
3,954
FUTU icon
168
Futu Holdings
FUTU
$13.5B
$315K 0.03%
2,300
+300
HSY icon
169
Hershey
HSY
$35B
$312K 0.03%
1,500
-200
CACI icon
170
CACI
CACI
$10.3B
$302K 0.03%
555
SMIN icon
171
iShares MSCI India Small-Cap ETF
SMIN
$660M
$300K 0.03%
4,998
NOW icon
172
ServiceNow
NOW
$98B
$290K 0.03%
2,776
OMC icon
173
Omnicom Group
OMC
$20.3B
$287K 0.03%
3,809
CRM icon
174
Salesforce
CRM
$124B
$287K 0.03%
1,535
SFM icon
175
Sprouts Farmers Market
SFM
$7.57B
$276K 0.03%
3,577
5 6
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