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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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$106B
| $4.09M | 0.44% |
50,100
-2,400
|
|
||
52
Ferguson
FERG
$46.2B
| $4.03M | 0.43% |
17,271
|
|
||
53
Coca-Cola
KO
$342B
| $3.94M | 0.42% |
51,873
-1,300
|
|
||
54
Diamondback Energy
FANG
$51.6B
| $3.84M | 0.41% |
19,400
-900
|
|
||
55
Bank of America
BAC
$399B
| $3.41M | 0.37% |
69,860
+53,000
|
|
||
56
Williams-Sonoma
WSM
$26.7B
| $3.37M | 0.36% |
18,488
-1,000
|
|
||
57
Halliburton
HAL
$29.2B
| $3.33M | 0.36% |
85,500
-3,900
|
|
||
58
Applovin
APP
$158B
| $3.32M | 0.36% |
8,339
-413
|
|
||
59
Abbott
ABT
$154B
| $3.3M | 0.36% |
32,131
-800
|
|
||
60
Prologis
PLD
$131B
| $3.25M | 0.35% |
24,600
-1,100
|
|
||
61
Devon Energy
DVN
$48.6B
| $3.05M | 0.33% |
60,600
-2,700
|
|
||
|
OKLO
62
Oklo
OKLO
$10.6B
| $2.94M | 0.32% |
59,200
-2,700
|
|
||
63
Lockheed Martin
LMT
$118B
| $2.86M | 0.31% |
4,728
-2,373
|
|
||
64
Suncor Energy
SU
$65.3B
| $2.82M | 0.3% |
42,610
+2,000
|
|
||
65
Ulta Beauty
ULTA
$19.6B
| $2.75M | 0.3% |
5,267
-256
|
|
||
66
Pultegroup
PHM
$24.2B
| $2.73M | 0.29% |
23,200
-1,200
|
|
||
67
Cadence Design Systems
CDNS
$107B
| $2.67M | 0.29% |
9,617
-477
|
|
||
68
Motorola Solutions
MSI
$65.6B
| $2.66M | 0.29% |
6,122
-303
|
|
||
69
Monolithic Power Systems
MPWR
$76.8B
| $2.65M | 0.29% |
2,424
-120
|
|
||
70
Vanguard Total Bond Market
BND
$157B
| $2.57M | 0.28% |
34,850
|
|
||
71
NVR
NVR
$17.5B
| $2.48M | 0.27% |
377
-18
|
|
||
72
lululemon athletica
LULU
$12.7B
| $2.42M | 0.26% |
15,779
-800
|
|
||
73
Home Depot
HD
$333B
| $2.4M | 0.26% |
7,308
|
|
||
74
Automatic Data Processing
ADP
$87.3B
| $2.36M | 0.25% |
11,634
-5,767
|
|
||
75
Blackrock
BLK
$163B
| $2.33M | 0.25% |
2,425
-442
|
|