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
151
$932K 0.11%
+23,080
152
$923K 0.11%
+14,700
153
$905K 0.11%
+3,318
154
$892K 0.11%
+65,590
155
$872K 0.11%
+1,137
156
$853K 0.11%
+2,684
157
$852K 0.11%
+8,000
158
$852K 0.11%
+10,720
159
$819K 0.1%
+1,746
160
$795K 0.1%
+23,740
161
$782K 0.1%
+18,001
162
$780K 0.1%
+2,676
163
$774K 0.1%
+10,001
164
$773K 0.1%
+3,800
165
$751K 0.09%
+16,400
166
$738K 0.09%
+2,250
167
$730K 0.09%
+1,361
168
$726K 0.09%
+1,480
169
$672K 0.08%
+5,300
170
$658K 0.08%
+10,500
171
$655K 0.08%
+4,100
172
$638K 0.08%
+21,505
173
$636K 0.08%
+3,866
174
$622K 0.08%
+5,611
175
$616K 0.08%
+7,068
5 6
7
8 9