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
EW icon
201
Edwards Lifesciences
EW
$47.2B
$443K 0.05%
5,700
-600
WRB icon
202
W.R. Berkley
WRB
$25.9B
$429K 0.05%
5,600
SFM icon
203
Sprouts Farmers Market
SFM
$6.9B
$421K 0.05%
3,866
FSV icon
204
FirstService
FSV
$7.1B
$419K 0.05%
2,200
-200
RMD icon
205
ResMed
RMD
$37.6B
$411K 0.05%
1,500
-200
OTEX icon
206
Open Text
OTEX
$6.43B
$407K 0.05%
10,900
-4,700
CAE icon
207
CAE Inc
CAE
$10.3B
$397K 0.05%
13,400
-4,900
VLTO icon
208
Veralto
VLTO
$24.6B
$394K 0.05%
3,700
A icon
209
Agilent Technologies
A
$37.9B
$359K 0.04%
2,800
GIL icon
210
Gildan
GIL
$12B
$343K 0.04%
5,940
-2,400
SHW icon
211
Sherwin-Williams
SHW
$87.9B
$329K 0.04%
950
HSY icon
212
Hershey
HSY
$39.5B
$318K 0.04%
1,700
-400
ROL icon
213
Rollins
ROL
$30.5B
$317K 0.04%
5,400
EXPD icon
214
Expeditors International
EXPD
$21.5B
$282K 0.03%
2,300
OMC icon
215
Omnicom Group
OMC
$24.2B
$278K 0.03%
3,409
CLS icon
216
Celestica
CLS
$32.3B
$271K 0.03%
1,100
+700
NVO icon
217
Novo Nordisk
NVO
$264B
$255K 0.03%
+4,600
JKHY icon
218
Jack Henry & Associates
JKHY
$13B
$253K 0.03%
1,700
TW icon
219
Tradeweb Markets
TW
$22B
$244K 0.03%
2,200
GGG icon
220
Graco
GGG
$14.5B
$229K 0.03%
2,700
FDS icon
221
Factset
FDS
$9.44B
$227K 0.03%
791
ECL icon
222
Ecolab
ECL
$79.9B
$219K 0.03%
800
ERIE icon
223
Erie Indemnity
ERIE
$14.8B
$209K 0.02%
658
WST icon
224
West Pharmaceutical
WST
$16.6B
$209K 0.02%
795
PAYC icon
225
Paycom
PAYC
$7.4B
$208K 0.02%
1,000