WC

Westerkirk Capital Portfolio holdings

AUM $875M
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
$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
WTRG icon
176
Essential Utilities
WTRG
$11B
$634K 0.07%
15,900
GILD icon
177
Gilead Sciences
GILD
$176B
$623K 0.07%
5,611
RJF icon
178
Raymond James Financial
RJF
$32.7B
$621K 0.07%
3,600
HSBC icon
179
HSBC
HSBC
$302B
$606K 0.07%
8,544
EMA
180
Emera Inc
EMA
$15B
$600K 0.07%
12,500
-3,900
ACGL icon
181
Arch Capital
ACGL
$34.8B
$599K 0.07%
6,600
ZS icon
182
Zscaler
ZS
$31.9B
$593K 0.07%
+1,980
GE icon
183
GE Aerospace
GE
$322B
$588K 0.07%
+1,955
XYZ
184
Block Inc
XYZ
$36.7B
$578K 0.07%
+8,000
EQR icon
185
Equity Residential
EQR
$23.7B
$570K 0.07%
8,800
MNST icon
186
Monster Beverage
MNST
$78.9B
$565K 0.06%
8,400
-2,100
RCI icon
187
Rogers Communications
RCI
$20.4B
$556K 0.06%
16,117
-5,388
NOW icon
188
ServiceNow
NOW
$122B
$552K 0.06%
+3,000
EME icon
189
Emcor
EME
$32.3B
$551K 0.06%
849
COIN icon
190
Coinbase
COIN
$52.5B
$540K 0.06%
1,599
-1,771
LII icon
191
Lennox International
LII
$17.2B
$537K 0.06%
1,014
MELI icon
192
Mercado Libre
MELI
$109B
$535K 0.06%
229
-740
MGA icon
193
Magna International
MGA
$14.4B
$526K 0.06%
11,100
-2,500
CBOE icon
194
Cboe Global Markets
CBOE
$27.7B
$515K 0.06%
2,100
LEVI icon
195
Levi Strauss
LEVI
$7.76B
$494K 0.06%
+21,209
ODFL icon
196
Old Dominion Freight Line
ODFL
$36.2B
$493K 0.06%
3,500
KKR icon
197
KKR & Co
KKR
$102B
$487K 0.06%
+3,750
TROW icon
198
T. Rowe Price
TROW
$23.1B
$482K 0.06%
4,700
EQT icon
199
EQT Corp
EQT
$36B
$475K 0.05%
8,719
-8,080
VEEV icon
200
Veeva Systems
VEEV
$33.5B
$447K 0.05%
1,500
6 7
8
9 10