WC
Westerkirk Capital Portfolio holdings
AUM
$811M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 4 |
Microsoft
MSFT
|
$35.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$71.2B
| $3.38M | 0.42% |
+47,708
| New | +$3.38M |
|
52
Manulife Financial
MFC
$51.5B
| $3.37M | 0.42% |
+105,550
| New | +$3.37M |
|
53
Canadian Natural Resources
CNQ
$66.5B
| $3.34M | 0.41% |
+106,350
| New | +$3.34M |
|
54
Schlumberger
SLB
$53.6B
| $3.27M | 0.4% |
+96,700
| New | +$3.27M |
|
55
Agnico Eagle Mines
AEM
$74.1B
| $3.12M | 0.38% |
+26,240
| New | +$3.12M |
|
56
Sempra
SRE
$53.9B
| $3.09M | 0.38% |
+40,800
| New | +$3.09M |
|
57
American Tower
AMT
$94.2B
| $3.07M | 0.38% |
+13,900
| New | +$3.07M |
|
58
Blackrock
BLK
$171B
| $2.88M | 0.35% |
+2,742
| New | +$2.88M |
|
59
Suncor Energy
SU
$50.2B
| $2.8M | 0.35% |
+74,810
| New | +$2.8M |
|
60
Caterpillar
CAT
$194B
| $2.8M | 0.35% |
+7,210
| New | +$2.8M |
|
61
Merck
MRK
$213B
| $2.64M | 0.33% |
+33,400
| New | +$2.64M |
|
62
Atmos Energy
ATO
$26.6B
| $2.6M | 0.32% |
+16,893
| New | +$2.6M |
|
63
Amazon
AMZN
$2.4T
| $2.57M | 0.32% |
+11,735
| New | +$2.57M |
|
64
TC Energy
TRP
$53.6B
| $2.56M | 0.32% |
+52,513
| New | +$2.56M |
|
65
Mercado Libre
MELI
$121B
| $2.53M | 0.31% |
+969
| New | +$2.53M |
|
66
Abbott
ABT
$228B
| $2.53M | 0.31% |
+18,570
| New | +$2.53M |
|
67
D.R. Horton
DHI
$51B
| $2.49M | 0.31% |
+19,300
| New | +$2.49M |
|
68
lululemon athletica
LULU
$23.9B
| $2.47M | 0.3% |
+10,379
| New | +$2.47M |
|
69
Garmin
GRMN
$45.2B
| $2.44M | 0.3% |
+11,700
| New | +$2.44M |
|
70
Waste Connections
WCN
$46.8B
| $2.43M | 0.3% |
+13,010
| New | +$2.43M |
|
71
Sun Life Financial
SLF
$32.4B
| $2.33M | 0.29% |
+35,060
| New | +$2.33M |
|
72
Wheaton Precious Metals
WPM
$45.9B
| $2.26M | 0.28% |
+25,150
| New | +$2.26M |
|
73
Service Corp International
SCI
$10.9B
| $2.24M | 0.28% |
+27,500
| New | +$2.24M |
|
74
Texas Pacific Land
TPL
$21.9B
| $2.23M | 0.27% |
+2,110
| New | +$2.23M |
|
75
Consolidated Edison
ED
$34.9B
| $2.22M | 0.27% |
+22,100
| New | +$2.22M |
|