WC
Westerkirk Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$35.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.5M | 7.58% |
+619,500
| New | +$61.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.4M | 5.84% |
+958,700
| New | +$47.4M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.5M | 4.75% |
+67,775
| New | +$38.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $35.8M | 4.42% |
+72,061
| New | +$35.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.3M | 3.98% |
+566,250
| New | +$32.3M |
|
6
NVIDIA
NVDA
$4.24T
| $29.6M | 3.64% |
+187,085
| New | +$29.6M |
|
7
Vanguard Total Bond Market
BND
$134B
| $28.2M | 3.47% |
+382,350
| New | +$28.2M |
|
8
Apple
AAPL
$3.45T
| $25M | 3.08% |
+121,791
| New | +$25M |
|
9
Mastercard
MA
$538B
| $23.8M | 2.93% |
+42,279
| New | +$23.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.19% |
+24,069
| New | +$17.8M |
|
11
Visa
V
$683B
| $14.1M | 1.74% |
+39,766
| New | +$14.1M |
|
12
Netflix
NFLX
$513B
| $13.8M | 1.7% |
+10,325
| New | +$13.8M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $10.9M | 1.35% |
+138,000
| New | +$10.9M |
|
14
Texas Instruments
TXN
$184B
| $9.97M | 1.23% |
+48,000
| New | +$9.97M |
|
15
Eli Lilly
LLY
$657B
| $9.51M | 1.17% |
+12,205
| New | +$9.51M |
|
16
Royal Bank of Canada
RY
$205B
| $9.41M | 1.16% |
+71,553
| New | +$9.41M |
|
17
TJX Companies
TJX
$152B
| $9M | 1.11% |
+72,875
| New | +$9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 1.07% |
+48,971
| New | +$8.69M |
|
19
Air Products & Chemicals
APD
$65.5B
| $7.67M | 0.95% |
+27,183
| New | +$7.67M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 0.94% |
+43,493
| New | +$7.66M |
|
21
UnitedHealth
UNH
$281B
| $7.35M | 0.91% |
+23,568
| New | +$7.35M |
|
22
Shopify
SHOP
$184B
| $7.08M | 0.87% |
+61,410
| New | +$7.08M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 0.85% |
+17,000
| New | +$6.89M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.75M | 0.83% |
+67,000
| New | +$6.75M |
|
25
Adobe
ADBE
$151B
| $6.55M | 0.81% |
+16,943
| New | +$6.55M |
|