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
201
$354K 0.04%
+791
202
$348K 0.04%
+2,100
203
$330K 0.04%
+2,800
204
$326K 0.04%
+950
205
$322K 0.04%
+2,200
206
$306K 0.04%
+1,700
207
$305K 0.04%
+5,400
208
$263K 0.03%
+2,300
209
$245K 0.03%
+3,409
210
$232K 0.03%
+2,700
211
$231K 0.03%
+1,000
212
$231K 0.03%
+9,700
213
$230K 0.03%
+40,200
214
$228K 0.03%
+654
215
$228K 0.03%
+658
216
$216K 0.03%
+800
217
$174K 0.02%
+795
218
$172K 0.02%
+579
219
$164K 0.02%
+1,300
220
$142K 0.02%
+495
221
$134K 0.02%
+2,700
222
$102K 0.01%
+900
223
$88.5K 0.01%
+400
224
$86.5K 0.01%
+700
225
$62.4K 0.01%
+400
6 7 8
9
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