WC
Westerkirk Capital Portfolio holdings
AUM
$875M
1 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
(+7.9%)
Holding
251
Top Buys
| 1 | +$29.3M | |
| 2 | +$14.8M | |
| 3 | +$5.91M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
HDFC Bank
HDB
|
+$2.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$6.75M | |
| 3 | +$2.03M | |
| 4 |
Royal Bank of Canada
RY
|
+$1.8M |
| 5 |
Mercado Libre
MELI
|
+$1.73M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$53.9B
| $6.28M | 0.72% |
42,900
+9,200
|
|
||
27
Adobe
ADBE
$148B
| $6.12M | 0.7% |
17,345
+402
|
|
||
28
Parker-Hannifin
PH
$109B
| $6.12M | 0.7% |
8,070
|
|
||
29
KLA
KLAC
$154B
| $6.11M | 0.7% |
5,662
+132
|
|
||
30
Nike
NKE
$97.1B
| $6.01M | 0.69% |
86,120
+1,820
|
|
||
31
Eaton
ETN
$123B
| $5.95M | 0.68% |
15,900
|
|
||
32
Toronto Dominion Bank
TD
$154B
| $5.78M | 0.66% |
72,349
-16,222
|
|
||
33
Lam Research
LRCX
$195B
| $5.77M | 0.66% |
43,120
-4,497
|
|
||
34
Ferguson
FERG
$45.2B
| $5.54M | 0.63% |
24,671
+7,371
|
|
||
35
Dollar Tree
DLTR
$25.5B
| $5.38M | 0.61% |
57,000
|
|
||
36
Applied Materials
AMAT
$197B
| $4.89M | 0.56% |
23,900
+600
|
|
||
37
Qualcomm
QCOM
$185B
| $4.86M | 0.56% |
29,200
+700
|
|
||
38
Arista Networks
ANET
$154B
| $4.74M | 0.54% |
32,536
-4,600
|
|
||
39
Enbridge
ENB
$102B
| $4.62M | 0.53% |
91,587
-18,639
|
|
||
40
Costco
COST
$383B
| $4.61M | 0.53% |
4,978
-1,219
|
|
||
41
Accenture
ACN
$181B
| $4.51M | 0.52% |
18,296
+400
|
|
||
42
Applovin
APP
$222B
| $4.41M | 0.5% |
6,134
+144
|
|
||
43
Chipotle Mexican Grill
CMG
$48.9B
| $4M | 0.46% |
102,050
-6,300
|
|
||
44
Merck
MRK
$246B
| $3.99M | 0.46% |
47,500
+14,100
|
|
||
45
Bank of Montreal
BMO
$91B
| $3.95M | 0.45% |
30,364
-6,510
|
|
||
46
Agnico Eagle Mines
AEM
$84.1B
| $3.87M | 0.44% |
22,940
-3,300
|
|
||
47
Automatic Data Processing
ADP
$107B
| $3.77M | 0.43% |
12,862
-543
|
|
||
48
Procter & Gamble
PG
$345B
| $3.72M | 0.42% |
24,200
-5,900
|
|
||
49
Sempra
SRE
$56.6B
| $3.67M | 0.42% |
40,800
|
|
||
50
D.R. Horton
DHI
$44.2B
| $3.67M | 0.42% |
21,635
+2,335
|
|