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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$42.9B
$118K 0.01%
1,300
NVMI
202
Nova
NVMI
$18.3B
$104K 0.01%
240
AVY icon
203
Avery Dennison
AVY
$12.1B
$104K 0.01%
600
RPM icon
204
RPM International
RPM
$13.8B
$89.5K 0.01%
900
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$84.3K 0.01%
5,640
-5,971
NVO
206
Novo Nordisk
NVO
$191B
$78.2K 0.01%
2,128
BF.B icon
207
Brown-Forman Class B
BF.B
$12.2B
$44.9K ﹤0.01%
1,700
SOLS
208
Solstice Advanced Materials
SOLS
$13.6B
$38.8K ﹤0.01%
509
AFG icon
209
American Financial Group
AFG
$11B
– –
-1,300
AMH icon
210
American Homes 4 Rent
AMH
$11.4B
– –
-8,600
BCE icon
211
BCE
BCE
$21.7B
– –
-2,664
BIP icon
212
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-1,340
BNS icon
213
Scotiabank
BNS
$107B
– –
-3,536
CAE icon
214
CAE Inc
CAE
$8.06B
– –
-900
CCJ icon
215
Cameco
CCJ
$46.4B
– –
-1,220
CM icon
216
Canadian Imperial Bank of Commerce
CM
$102B
– –
-2,597
CNQ icon
217
Canadian Natural Resources
CNQ
$85.6B
– –
-5,950
CVE icon
218
Cenovus Energy
CVE
$46.9B
– –
-3,990
ENB icon
219
Enbridge
ENB
$119B
– –
-6,187
FTS icon
220
Fortis
FTS
$28.6B
– –
-1,410
GIL icon
221
Gildan
GIL
$9.61B
– –
-540
MGA icon
222
Magna International
MGA
$17.8B
– –
-800
NTR icon
223
Nutrien
NTR
$30.2B
– –
-1,360
OTEX icon
224
Open Text
OTEX
$5.02B
– –
-700
PAYC icon
225
Paycom
PAYC
$5.82B
– –
-1,300
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