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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$74.2B
| $2.39M | 0.23% |
12,700
+6,000
|
|
||
77
Devon Energy
DVN
$29.9B
| $2.32M | 0.23% |
63,300
+22,500
|
|
||
78
Monolithic Power Systems
MPWR
$52.8B
| $2.31M | 0.22% |
2,544
+936
|
|
||
79
Vertex Pharmaceuticals
VRTX
$115B
| $2.3M | 0.22% |
5,071
+429
|
|
||
80
Service Corp International
SCI
$10.7B
| $2.14M | 0.21% |
27,500
|
|
||
81
Simon Property Group
SPG
$61.7B
| $2.07M | 0.2% |
11,200
+3,300
|
|
||
82
CME Group
CME
$111B
| $2.02M | 0.2% |
7,400
+300
|
|
||
83
PepsiCo
PEP
$210B
| $1.94M | 0.19% |
13,547
+200
|
|
||
84
Linde
LIN
$226B
| $1.93M | 0.19% |
4,538
-2,454
|
|
||
85
JPMorgan Chase
JPM
$776B
| $1.88M | 0.18% |
5,838
-533
|
|
||
86
Manulife Financial
MFC
$57.5B
| $1.88M | 0.18% |
51,550
-42,500
|
|
||
87
Suncor Energy
SU
$73.6B
| $1.8M | 0.18% |
40,610
-44,600
|
|
||
88
Best Buy
BBY
$13.2B
| $1.77M | 0.17% |
26,500
+11,500
|
|
||
89
W.W. Grainger
GWW
$49.5B
| $1.77M | 0.17% |
1,756
+741
|
|
||
90
Moody's
MCO
$78.1B
| $1.73M | 0.17% |
3,389
-151
|
|
||
91
Fastenal
FAST
$51.8B
| $1.64M | 0.16% |
40,800
+19,400
|
|
||
92
Deutsche Bank
DB
$55.8B
| $1.54M | 0.15% |
39,890
|
|
||
93
Ferrari
RACE
$58.4B
| $1.49M | 0.15% |
4,029
+854
|
|
||
94
Idexx Laboratories
IDXX
$46B
| $1.43M | 0.14% |
2,112
+864
|
|
||
95
Newmont
NEM
$116B
| $1.43M | 0.14% |
14,282
+4,800
|
|
||
|
MRSH
96
Marsh
MRSH
$82.8B
| $1.37M | 0.13% |
7,410
-700
|
|
||
97
Agnico Eagle Mines
AEM
$98.1B
| $1.36M | 0.13% |
8,040
-14,900
|
|
||
98
CBRE Group
CBRE
$39.5B
| $1.32M | 0.13% |
8,200
+800
|
|
||
99
Canadian National Railway
CNI
$61.3B
| $1.25M | 0.12% |
12,640
-24,400
|
|
||
100
Public Storage
PSA
$48.7B
| $1.25M | 0.12% |
4,802
-214
|
|