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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$208B
| $2.18M | 0.27% |
+16,547
| New | +$2.18M |
|
77
iShares MSCI South Korea ETF
EWY
$5.09B
| $2.11M | 0.26% |
+29,432
| New | +$2.11M |
|
78
Broadcom
AVGO
$1.39T
| $2.1M | 0.26% |
+7,610
| New | +$2.1M |
|
79
Applovin
APP
$160B
| $2.1M | 0.26% |
+5,990
| New | +$2.1M |
|
80
Republic Services
RSG
$72.5B
| $2.03M | 0.25% |
+8,213
| New | +$2.03M |
|
81
Cadence Design Systems
CDNS
$93.4B
| $2.02M | 0.25% |
+6,569
| New | +$2.02M |
|
82
AT&T
T
$208B
| $2.01M | 0.25% |
+69,420
| New | +$2.01M |
|
83
NVR
NVR
$22.6B
| $2.01M | 0.25% |
+272
| New | +$2.01M |
|
84
Williams-Sonoma
WSM
$23.3B
| $1.97M | 0.24% |
+12,088
| New | +$1.97M |
|
85
Motorola Solutions
MSI
$79.4B
| $1.97M | 0.24% |
+4,674
| New | +$1.97M |
|
86
CME Group
CME
$94.9B
| $1.96M | 0.24% |
+7,100
| New | +$1.96M |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.91M | 0.24% |
+16,300
| New | +$1.91M |
|
88
Tractor Supply
TSCO
$32.7B
| $1.89M | 0.23% |
+35,760
| New | +$1.89M |
|
|
B
89
Barrick Mining Corporation
B
$46.2B
| $1.88M | 0.23% |
+90,430
| New | +$1.88M |
|
90
Illinois Tool Works
ITW
$76.3B
| $1.88M | 0.23% |
+7,600
| New | +$1.88M |
|
91
Autodesk
ADSK
$67.6B
| $1.85M | 0.23% |
+5,986
| New | +$1.85M |
|
92
JPMorgan Chase
JPM
$820B
| $1.85M | 0.23% |
+6,371
| New | +$1.85M |
|
93
Moody's
MCO
$89.5B
| $1.78M | 0.22% |
+3,540
| New | +$1.78M |
|
94
Marsh & McLennan
MMC
$101B
| $1.77M | 0.22% |
+8,110
| New | +$1.77M |
|
95
Diamondback Energy
FANG
$43.3B
| $1.77M | 0.22% |
+12,900
| New | +$1.77M |
|
96
Franco-Nevada
FNV
$36.8B
| $1.77M | 0.22% |
+10,780
| New | +$1.77M |
|
97
Lockheed Martin
LMT
$105B
| $1.75M | 0.22% |
+3,773
| New | +$1.75M |
|
98
Sea Limited
SE
$105B
| $1.72M | 0.21% |
+10,773
| New | +$1.72M |
|
99
Pultegroup
PHM
$26B
| $1.71M | 0.21% |
+16,200
| New | +$1.71M |
|
100
Walmart
WMT
$778B
| $1.69M | 0.21% |
+17,324
| New | +$1.69M |
|