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
$1.03B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$51M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$56.2M
2
+$26.4M
3
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$274B
$311K 0.03%
3,954
-4,590
JKHY icon
177
Jack Henry & Associates
JKHY
$11.9B
$310K 0.03%
1,700
HSY icon
178
Hershey
HSY
$43.1B
$309K 0.03%
1,700
OMC icon
179
Omnicom Group
OMC
$23.6B
$308K 0.03%
3,809
+400
SPOT icon
180
Spotify
SPOT
$106B
$305K 0.03%
526
-611
PLTR icon
181
Palantir
PLTR
$365B
$304K 0.03%
1,712
-1,988
ENB icon
182
Enbridge
ENB
$116B
$296K 0.03%
6,187
-85,400
CACI icon
183
CACI
CACI
$13.4B
$296K 0.03%
555
-1,850
WAT icon
184
Waters Corp
WAT
$28.9B
$289K 0.03%
761
+107
UTHR icon
185
United Therapeutics
UTHR
$23.2B
$286K 0.03%
586
+91
SFM icon
186
Sprouts Farmers Market
SFM
$7.98B
$285K 0.03%
3,577
-289
SNOW icon
187
Snowflake
SNOW
$59.3B
$285K 0.03%
1,299
-4,316
BN icon
188
Brookfield
BN
$88.1B
$282K 0.03%
6,140
-84,250
GE icon
189
GE Aerospace
GE
$316B
$278K 0.03%
904
-1,051
AMH icon
190
American Homes 4 Rent
AMH
$10.3B
$276K 0.03%
+8,600
BMO icon
191
Bank of Montreal
BMO
$97.3B
$268K 0.03%
2,064
-28,300
BNS icon
192
Scotiabank
BNS
$86B
$261K 0.03%
3,536
-48,800
WST icon
193
West Pharmaceutical
WST
$17.2B
$246K 0.02%
895
+100
TW icon
194
Tradeweb Markets
TW
$26.2B
$237K 0.02%
2,200
CM icon
195
Canadian Imperial Bank of Commerce
CM
$88.8B
$236K 0.02%
2,597
-36,900
BALL icon
196
Ball Corp
BALL
$15.9B
$228K 0.02%
+4,300
CHKP icon
197
Check Point Software Technologies
CHKP
$16.4B
$223K 0.02%
1,200
+800
EQT icon
198
EQT Corp
EQT
$39.7B
$216K 0.02%
4,035
-4,684
MELI icon
199
Mercado Libre
MELI
$85.7B
$211K 0.02%
105
-124
PAYC icon
200
Paycom
PAYC
$6.62B
$207K 0.02%
1,300
+300
6 7
8
9 10