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
1
$61.5M 7.58%
+619,500
2
$47.4M 5.84%
+958,700
3
$38.5M 4.75%
+67,775
4
$35.8M 4.42%
+72,061
5
$32.3M 3.98%
+566,250
6
$29.6M 3.64%
+187,085
7
$28.2M 3.47%
+382,350
8
$25M 3.08%
+121,791
9
$23.8M 2.93%
+42,279
10
$17.8M 2.19%
+24,069
11
$14.1M 1.74%
+39,766
12
$13.8M 1.7%
+103,250
13
$10.9M 1.35%
+138,000
14
$9.97M 1.23%
+48,000
15
$9.51M 1.17%
+12,205
16
$9.41M 1.16%
+71,553
17
$9M 1.11%
+72,875
18
$8.69M 1.07%
+48,971
19
$7.67M 0.95%
+27,183
20
$7.66M 0.94%
+43,493
21
$7.35M 0.91%
+23,568
22
$7.08M 0.87%
+61,410
23
$6.89M 0.85%
+17,000
24
$6.75M 0.83%
+67,000
25
$6.55M 0.81%
+16,943
1
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