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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$304B
| $3.57M | 0.41% |
53,773
+1,730
|
|
||
52
Suncor Energy
SU
$51.4B
| $3.56M | 0.41% |
85,210
+10,400
|
|
||
53
Canadian National Railway
CNI
$59.9B
| $3.49M | 0.4% |
37,040
+3,900
|
|
||
54
Scotiabank
BNS
$88.4B
| $3.38M | 0.39% |
52,336
-10,589
|
|
||
55
Walmart Inc. Common Stock
WMT
$922B
| $3.37M | 0.39% |
32,724
+15,400
|
|
||
56
SLB Ltd
SLB
$57.6B
| $3.32M | 0.38% |
96,700
|
|
||
57
Linde
LIN
$197B
| $3.32M | 0.38% |
6,992
+5,246
|
|
||
58
Caterpillar
CAT
$263B
| $3.3M | 0.38% |
6,918
-292
|
|
||
59
Blackrock
BLK
$165B
| $3.2M | 0.37% |
2,742
|
|
||
60
Canadian Imperial Bank of Commerce
CM
$84.9B
| $3.16M | 0.36% |
39,497
-8,211
|
|
||
61
Fortinet
FTNT
$59B
| $3.11M | 0.36% |
37,000
|
|
||
62
Manulife Financial
MFC
$59.9B
| $2.93M | 0.33% |
94,050
-11,500
|
|
||
63
Amazon
AMZN
$2.37T
| $2.89M | 0.33% |
13,145
+1,410
|
|
||
64
Canadian Natural Resources
CNQ
$66.4B
| $2.81M | 0.32% |
87,950
-18,400
|
|
||
|
65
HDFC Bank
HDB
$180B
| $2.8M | 0.32% |
+81,858
|
|
||
66
Brookfield
BN
$99.9B
| $2.76M | 0.31% |
90,390
-18,450
|
|
||
67
Garmin
GRMN
$38.7B
| $2.71M | 0.31% |
11,000
-700
|
|
||
68
American Tower
AMT
$83.6B
| $2.67M | 0.31% |
13,900
|
|
||
|
B
69
Barrick Mining
B
$73.5B
| $2.59M | 0.3% |
78,930
-11,500
|
|
||
70
Wheaton Precious Metals
WPM
$52.2B
| $2.48M | 0.28% |
22,150
-3,000
|
|
||
71
TC Energy
TRP
$56.2B
| $2.38M | 0.27% |
43,662
-8,851
|
|
||
72
Cadence Design Systems
CDNS
$85.2B
| $2.36M | 0.27% |
6,724
+155
|
|
||
73
iShares MSCI South Korea ETF
EWY
$7.13B
| $2.36M | 0.27% |
29,432
|
|
||
74
Service Corp International
SCI
$11B
| $2.29M | 0.26% |
27,500
|
|
||
75
Williams-Sonoma
WSM
$22.2B
| $2.23M | 0.25% |
11,388
-700
|
|