WC

Westerkirk Capital Portfolio holdings

AUM $875M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$14.8M
3 +$5.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
5
HDB icon
HDFC Bank
HDB
+$2.8M

Top Sells

1 +$27.1M
2 +$6.75M
3 +$2.03M
4
RY icon
Royal Bank of Canada
RY
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.73M

Sector Composition

1 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
151
AstraZeneca
AZN
$279B
$906K 0.1%
+11,810
IBN icon
152
ICICI Bank
IBN
$106B
$894K 0.1%
29,565
QSR icon
153
Restaurant Brands International
QSR
$24.3B
$884K 0.1%
13,790
-2,800
FCX icon
154
Freeport-McMoran
FCX
$68.7B
$884K 0.1%
+22,531
IMO icon
155
Imperial Oil
IMO
$42.4B
$882K 0.1%
9,720
-1,000
T icon
156
AT&T
T
$173B
$868K 0.1%
30,730
-38,690
XOM icon
157
Exxon Mobil
XOM
$484B
$863K 0.1%
+7,650
GIB icon
158
CGI
GIB
$19.9B
$841K 0.1%
9,433
-1,300
EA icon
159
Electronic Arts
EA
$51.1B
$827K 0.09%
4,100
GS icon
160
Goldman Sachs
GS
$262B
$820K 0.09%
+1,030
TECK icon
161
Teck Resources
TECK
$21.1B
$815K 0.09%
18,580
-4,500
EXC icon
162
Exelon
EXC
$44.1B
$810K 0.09%
18,001
NEM icon
163
Newmont
NEM
$109B
$799K 0.09%
9,482
IDXX icon
164
Idexx Laboratories
IDXX
$55.4B
$797K 0.09%
1,248
-113
SPOT icon
165
Spotify
SPOT
$119B
$794K 0.09%
1,137
CRM icon
166
Salesforce
CRM
$242B
$786K 0.09%
3,318
AIG icon
167
American International
AIG
$45.6B
$786K 0.09%
+10,010
POOL icon
168
Pool Corp
POOL
$8.82B
$781K 0.09%
2,519
-157
SMIN icon
169
iShares MSCI India Small-Cap ETF
SMIN
$748M
$775K 0.09%
+10,800
IT icon
170
Gartner
IT
$17.8B
$760K 0.09%
2,891
AVB icon
171
AvalonBay Communities
AVB
$25.7B
$734K 0.08%
3,800
HIG icon
172
Hartford Financial Services
HIG
$38.4B
$707K 0.08%
5,300
PLTR icon
173
Palantir
PLTR
$423B
$675K 0.08%
3,700
-3,700
AMGN icon
174
Amgen
AMGN
$176B
$669K 0.08%
+2,370
BIP icon
175
Brookfield Infrastructure Partners
BIP
$15.7B
$639K 0.07%
19,440
-4,300