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WC

Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.62M
3
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

1
+$23.4M
2
+$15.9M
3
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
176
Dynatrace
DT
$12.1B
$271K 0.03%
7,330
JKHY icon
177
Jack Henry & Associates
JKHY
$8.97B
$269K 0.03%
1,700
TW icon
178
Tradeweb Markets
TW
$21.2B
$259K 0.03%
2,200
EQT icon
179
EQT Corp
EQT
$31.7B
$257K 0.03%
4,035
GE icon
180
GE Aerospace
GE
$373B
$257K 0.03%
904
SPOT icon
181
Spotify
SPOT
$96.2B
$255K 0.03%
526
BALL icon
182
Ball Corp
BALL
$15.4B
$254K 0.03%
4,300
APH icon
183
Amphenol
APH
$202B
$253K 0.03%
2,000
-4,758
PLTR icon
184
Palantir
PLTR
$308B
$250K 0.03%
1,712
WST icon
185
West Pharmaceutical
WST
$23.2B
$249K 0.03%
995
+100
CSL icon
186
Carlisle Companies
CSL
$14.6B
$236K 0.03%
706
-305
GGG icon
187
Graco
GGG
$12.6B
$229K 0.02%
2,700
-1,300
WAT icon
188
Waters Corp
WAT
$34.9B
$227K 0.02%
761
SE icon
189
Sea Limited
SE
$55.9B
$225K 0.02%
2,717
CARR icon
190
Carrier Global
CARR
$59.6B
$225K 0.02%
+3,992
LOGI icon
191
Logitech
LOGI
$15.5B
$200K 0.02%
2,200
+700
SNOW icon
192
Snowflake
SNOW
$80.5B
$196K 0.02%
1,299
PPG icon
193
PPG Industries
PPG
$26.4B
$182K 0.02%
1,700
MELI icon
194
Mercado Libre
MELI
$82.9B
$182K 0.02%
105
CHKP icon
195
Check Point Software Technologies
CHKP
$12.7B
$171K 0.02%
1,200
ERIE icon
196
Erie Indemnity
ERIE
$11.6B
$165K 0.02%
658
GIB icon
197
CGI
GIB
$12.8B
$149K 0.02%
2,033
FSV icon
198
FirstService
FSV
$6.34B
$139K 0.02%
1,000
ZS icon
199
Zscaler
ZS
$20.2B
$129K 0.01%
916
PKG icon
200
Packaging Corp of America
PKG
$20.4B
$127K 0.01%
600
6 7
8
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