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
ACGL icon
176
Arch Capital
ACGL
$32.5B
$601K 0.07%
+6,600
EQR icon
177
Equity Residential
EQR
$23.8B
$594K 0.07%
+8,800
WTRG icon
178
Essential Utilities
WTRG
$11.8B
$591K 0.07%
+15,900
LII icon
179
Lennox International
LII
$18.8B
$581K 0.07%
+1,014
ODFL icon
180
Old Dominion Freight Line
ODFL
$29.6B
$568K 0.07%
+3,500
MBLY icon
181
Mobileye
MBLY
$12B
$557K 0.07%
+31,000
NEM icon
182
Newmont
NEM
$104B
$552K 0.07%
+9,482
RJF icon
183
Raymond James Financial
RJF
$32.9B
$552K 0.07%
+3,600
CAE icon
184
CAE Inc
CAE
$9B
$536K 0.07%
+18,300
MGA icon
185
Magna International
MGA
$12.6B
$525K 0.06%
+13,600
HSBC icon
186
HSBC
HSBC
$226B
$519K 0.06%
+8,544
ITUB icon
187
Itaú Unibanco
ITUB
$76.4B
$504K 0.06%
+74,183
EW icon
188
Edwards Lifesciences
EW
$44.2B
$493K 0.06%
+6,300
CBOE icon
189
Cboe Global Markets
CBOE
$24.8B
$490K 0.06%
+2,100
BABA icon
190
Alibaba
BABA
$402B
$485K 0.06%
+4,273
AVAV icon
191
AeroVironment
AVAV
$18.2B
$481K 0.06%
+1,687
OTEX icon
192
Open Text
OTEX
$9.95B
$456K 0.06%
+15,600
EME icon
193
Emcor
EME
$31.3B
$454K 0.06%
+849
TROW icon
194
T. Rowe Price
TROW
$22.9B
$454K 0.06%
+4,700
RMD icon
195
ResMed
RMD
$39.6B
$439K 0.05%
+1,700
VEEV icon
196
Veeva Systems
VEEV
$46.9B
$432K 0.05%
+1,500
FSV icon
197
FirstService
FSV
$8.36B
$419K 0.05%
+2,400
WRB icon
198
W.R. Berkley
WRB
$27.9B
$411K 0.05%
+5,600
GIL icon
199
Gildan
GIL
$8.93B
$411K 0.05%
+8,340
VLTO icon
200
Veralto
VLTO
$25.8B
$374K 0.05%
+3,700