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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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10B
| $2.27M | 0.24% |
27,500
|
|
||
77
Deckers Outdoor
DECK
$15.2B
| $2.26M | 0.24% |
22,600
-1,100
|
|
||
78
Illinois Tool Works
ITW
$76B
| $2.19M | 0.24% |
8,400
-4,100
|
|
||
79
Linde
LIN
$237B
| $2.16M | 0.23% |
4,347
-191
|
|
||
80
Vertex Pharmaceuticals
VRTX
$115B
| $2.14M | 0.23% |
4,802
-269
|
|
||
81
Autodesk
ADSK
$40.9B
| $2.06M | 0.22% |
8,620
-400
|
|
||
82
S&P Global
SPGI
$122B
| $2.01M | 0.22% |
4,730
-864
|
|
||
83
Simon Property Group
SPG
$68.5B
| $2M | 0.21% |
10,700
-500
|
|
||
84
PepsiCo
PEP
$194B
| $1.98M | 0.21% |
12,747
-800
|
|
||
85
Trane Technologies
TT
$107B
| $1.96M | 0.21% |
4,695
-2,357
|
|
||
86
Manulife Financial
MFC
$67.6B
| $1.87M | 0.2% |
54,250
+2,700
|
|
||
87
CME Group
CME
$89B
| $1.85M | 0.2% |
6,253
-1,147
|
|
||
|
88
Waste Management
WM
$86.2B
| $1.82M | 0.2% |
+7,900
|
|
||
89
Progressive
PGR
$119B
| $1.78M | 0.19% |
9,000
-1,600
|
|
||
90
Newmont
NEM
$111B
| $1.78M | 0.19% |
16,432
+2,150
|
|
||
91
Agnico Eagle Mines
AEM
$83.3B
| $1.63M | 0.18% |
8,019
-21
|
|
||
92
Best Buy
BBY
$15.8B
| $1.62M | 0.17% |
25,200
-1,300
|
|
||
93
Ferrari
RACE
$63.8B
| $1.45M | 0.16% |
4,280
+251
|
|
||
94
Cintas
CTAS
$68.4B
| $1.42M | 0.15% |
8,400
-4,300
|
|
||
95
Moody's
MCO
$78.7B
| $1.37M | 0.15% |
3,145
-244
|
|
||
96
Public Storage
PSA
$55.9B
| $1.36M | 0.15% |
5,014
+212
|
|
||
97
W.W. Grainger
GWW
$64.5B
| $1.28M | 0.14% |
1,170
-586
|
|
||
98
Canadian National Railway
CNI
$68.8B
| $1.28M | 0.14% |
12,412
-228
|
|
||
99
Fastenal
FAST
$52.7B
| $1.26M | 0.14% |
27,200
-13,600
|
|
||
100
F5
FFIV
$21.7B
| $1.25M | 0.13% |
4,307
|
|