WC
Westerkirk Capital Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
(+17%)
Holding
259
Top Buys
| 1 | +$153M | |
| 2 | +$51M | |
| 3 | +$11.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$26.4M | |
| 3 | +$15.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$8.52M |
| 5 |
TSMC
TSM
|
+$7.85M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$61.7B
| $4.17M | 0.41% |
52,500
+15,500
|
|
||
52
Abbott
ABT
$189B
| $4.13M | 0.4% |
32,931
+23,578
|
|
||
53
Ferguson
FERG
$44.5B
| $3.85M | 0.37% |
17,271
-7,400
|
|
||
54
Coca-Cola
KO
$327B
| $3.72M | 0.36% |
53,173
-600
|
|
||
55
Williams-Sonoma
WSM
$22B
| $3.48M | 0.34% |
19,488
+8,100
|
|
||
56
lululemon athletica
LULU
$19.4B
| $3.45M | 0.34% |
16,579
+6,800
|
|
||
57
Lockheed Martin
LMT
$148B
| $3.43M | 0.33% |
7,101
+3,481
|
|
||
58
Ulta Beauty
ULTA
$23.1B
| $3.34M | 0.33% |
5,523
+2,283
|
|
||
59
Prologis
PLD
$122B
| $3.28M | 0.32% |
+25,700
|
|
||
60
Cadence Design Systems
CDNS
$79.9B
| $3.16M | 0.31% |
10,094
+3,370
|
|
||
61
Illinois Tool Works
ITW
$75.1B
| $3.08M | 0.3% |
12,500
+5,200
|
|
||
62
Blackrock
BLK
$151B
| $3.07M | 0.3% |
2,867
+125
|
|
||
63
Diamondback Energy
FANG
$53.4B
| $3.05M | 0.3% |
20,300
+7,400
|
|
||
64
S&P Global
SPGI
$127B
| $2.92M | 0.28% |
+5,594
|
|
||
65
Texas Pacific Land
TPL
$36.5B
| $2.9M | 0.28% |
10,111
+3,781
|
|
||
66
NVR
NVR
$18.1B
| $2.88M | 0.28% |
395
+138
|
|
||
67
Pultegroup
PHM
$22.5B
| $2.86M | 0.28% |
24,400
+9,100
|
|
||
68
Trane Technologies
TT
$94.4B
| $2.74M | 0.27% |
7,052
+3,431
|
|
||
69
Autodesk
ADSK
$52.4B
| $2.67M | 0.26% |
9,020
+3,034
|
|
||
70
Vanguard Total Bond Market
BND
$151B
| $2.58M | 0.25% |
34,850
-354,500
|
|
||
71
Halliburton
HAL
$30.3B
| $2.53M | 0.25% |
89,400
+29,900
|
|
||
72
Home Depot
HD
$329B
| $2.51M | 0.25% |
7,308
+1,948
|
|
||
73
Motorola Solutions
MSI
$77.4B
| $2.46M | 0.24% |
6,425
+1,613
|
|
||
74
Deckers Outdoor
DECK
$14.8B
| $2.46M | 0.24% |
23,700
+10,400
|
|
||
75
Progressive
PGR
$118B
| $2.41M | 0.24% |
+10,600
|
|