WC
Westerkirk Capital Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
(+17%)
Holding
259
Top Buys
| 1 | +$153M | |
| 2 | +$51M | |
| 3 | +$11.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$26.4M | |
| 3 | +$15.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$8.52M |
| 5 |
TSMC
TSM
|
+$7.85M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$7.57B
| – | – |
-2,519
|
|
||
252
Sempra
SRE
$62.1B
| – | – |
-40,800
|
|
||
253
AT&T
T
$192B
| – | – |
-30,730
|
|
||
254
Tractor Supply
TSCO
$24.2B
| – | – |
-33,660
|
|
||
255
Veralto
VLTO
$22.3B
| – | – |
-3,700
|
|
||
256
Essential Utilities
WTRG
$11.5B
| – | – |
-15,900
|
|
||
|
EXE
257
Expand Energy Corp
EXE
$25.4B
| – | – |
-16,300
|
|
||
|
XYZ
258
Block Inc
XYZ
$34.7B
| – | – |
-8,000
|
|
||
|
AMRZ
259
Amrize Ltd
AMRZ
$30.2B
| – | – |
-2,700
|
|