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
176
$601K 0.07%
+6,600
177
$594K 0.07%
+8,800
178
$591K 0.07%
+15,900
179
$581K 0.07%
+1,014
180
$568K 0.07%
+3,500
181
$557K 0.07%
+31,000
182
$552K 0.07%
+9,482
183
$552K 0.07%
+3,600
184
$536K 0.07%
+18,300
185
$525K 0.06%
+13,600
186
$519K 0.06%
+8,544
187
$504K 0.06%
+76,408
188
$493K 0.06%
+6,300
189
$490K 0.06%
+2,100
190
$485K 0.06%
+4,273
191
$481K 0.06%
+1,687
192
$456K 0.06%
+15,600
193
$454K 0.06%
+849
194
$454K 0.06%
+4,700
195
$439K 0.05%
+1,700
196
$432K 0.05%
+1,500
197
$419K 0.05%
+2,400
198
$411K 0.05%
+5,600
199
$411K 0.05%
+8,340
200
$374K 0.05%
+3,700
6 7
8
9 10