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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$572B
| $8.29M | 0.81% |
40,059
+5,000
|
|
||
27
UnitedHealth
UNH
$258B
| $8.2M | 0.8% |
24,834
+2,140
|
|
||
28
Qualcomm
QCOM
$139B
| $7.89M | 0.77% |
46,100
+16,900
|
|
||
29
Walmart Inc
WMT
$972B
| $7.49M | 0.73% |
67,224
+34,500
|
|
||
30
Accenture
ACN
$120B
| $7.3M | 0.71% |
27,196
+8,900
|
|
||
31
SLB Ltd
SLB
$68B
| $7.16M | 0.7% |
186,596
+89,896
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$203B
| $7.11M | 0.69% |
113,781
|
|
||
33
Parker-Hannifin
PH
$115B
| $7.09M | 0.69% |
8,070
|
|
||
34
Canadian Pacific Kansas City
CP
$71.8B
| $6.88M | 0.67% |
93,400
-36,500
|
|
||
35
Zoetis
ZTS
$49.5B
| $6.87M | 0.67% |
54,600
+11,700
|
|
||
36
Caterpillar
CAT
$323B
| $6.78M | 0.66% |
11,832
+4,914
|
|
||
37
Atmos Energy
ATO
$30.6B
| $6.77M | 0.66% |
40,361
+27,700
|
|
||
38
Arista Networks
ANET
$171B
| $6.61M | 0.64% |
50,436
+17,900
|
|
||
39
Chipotle Mexican Grill
CMG
$42.5B
| $6.6M | 0.64% |
178,250
+76,200
|
|
||
40
Air Products & Chemicals
APD
$62.7B
| $6.55M | 0.64% |
26,500
-683
|
|
||
41
Eaton
ETN
$140B
| $6.43M | 0.63% |
20,200
+4,300
|
|
||
42
Applovin
APP
$149B
| $5.9M | 0.57% |
8,752
+2,618
|
|
||
43
Dollar Tree
DLTR
$21.4B
| $5.53M | 0.54% |
44,970
-12,030
|
|
||
44
Costco
COST
$435B
| $5.22M | 0.51% |
6,058
+1,080
|
|
||
45
Merck
MRK
$283B
| $5.22M | 0.51% |
49,600
+2,100
|
|
||
46
D.R. Horton
DHI
$39.8B
| $4.67M | 0.45% |
32,404
+10,769
|
|
||
47
Automatic Data Processing
ADP
$83.9B
| $4.48M | 0.44% |
17,401
+4,539
|
|
||
|
OKLO
48
Oklo
OKLO
$8.86B
| $4.44M | 0.43% |
+61,900
|
|
||
49
Procter & Gamble
PG
$341B
| $4.24M | 0.41% |
29,600
+5,400
|
|
||
50
Garmin
GRMN
$44.6B
| $4.2M | 0.41% |
20,700
+9,700
|
|