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WC
Westerkirk Capital Portfolio holdings
AUM
$929M
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$929M
AUM Growth
-$97.4M
(-9.5%)
Holding
238
Top Buys
| 1 | +$3.77M | |
| 2 | +$3.62M | |
| 3 | +$2.73M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.94M |
| 5 |
Waste Management
WM
|
+$1.82M |
Top Sells
| 1 | +$23.4M | |
| 2 | +$15.9M | |
| 3 | +$7.37M | |
| 4 |
Caterpillar
CAT
|
+$2.74M |
| 5 |
Visa
V
|
+$2.49M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.92% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$933B
| $7.69M | 0.83% |
61,907
-5,317
|
|
||
27
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $7.29M | 0.78% |
113,781
|
|
||
28
Eaton
ETN
$164B
| $7.22M | 0.78% |
20,200
|
|
||
29
Parker-Hannifin
PH
$120B
| $7.22M | 0.78% |
8,070
|
|
||
30
Canadian Pacific Kansas City
CP
$76.4B
| $7.14M | 0.77% |
90,800
-2,600
|
|
||
31
Atmos Energy
ATO
$28.4B
| $7.12M | 0.77% |
38,561
-1,800
|
|
||
32
UnitedHealth
UNH
$364B
| $6.63M | 0.71% |
24,487
-347
|
|
||
33
Nike
NKE
$66.9B
| $6.55M | 0.71% |
124,020
-7,200
|
|
||
34
Adobe
ADBE
$77.6B
| $6.5M | 0.7% |
26,728
-1,600
|
|
||
35
Zoetis
ZTS
$33B
| $6.49M | 0.7% |
54,900
+300
|
|
||
36
Vanguard S&P 500 ETF
VOO
$985B
| $6.15M | 0.66% |
10,300
-37,468
|
|
||
37
Costco
COST
$422B
| $5.86M | 0.63% |
5,882
-176
|
|
||
38
Arista Networks
ANET
$214B
| $5.82M | 0.63% |
47,436
-3,000
|
|
||
39
Merck
MRK
$281B
| $5.82M | 0.63% |
48,400
-1,200
|
|
||
40
Qualcomm
QCOM
$238B
| $5.67M | 0.61% |
44,000
-2,100
|
|
||
41
AstraZeneca
AZN
$271B
| $5.67M | 0.61% |
28,729
+23,264
|
|
||
|
42
Caterpillar
CAT
$454B
| $5.58M | 0.6% |
7,877
-3,955
|
|
||
43
Chipotle Mexican Grill
CMG
$41.7B
| $5.44M | 0.59% |
169,850
-8,400
|
|
||
44
JPMorgan Chase
JPM
$871B
| $5.22M | 0.56% |
17,758
+11,920
|
|
||
45
Dollar Tree
DLTR
$21.5B
| $5.19M | 0.56% |
47,370
+2,400
|
|
||
46
Accenture
ACN
$78.6B
| $5.13M | 0.55% |
25,896
-1,300
|
|
||
47
Texas Pacific Land
TPL
$24.5B
| $4.59M | 0.49% |
9,672
-439
|
|
||
48
Garmin
GRMN
$45.2B
| $4.55M | 0.49% |
19,600
-1,100
|
|
||
49
D.R. Horton
DHI
$44.8B
| $4.25M | 0.46% |
31,004
-1,400
|
|
||
50
Procter & Gamble
PG
$350B
| $4.16M | 0.45% |
28,800
-800
|
|