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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$64.7B
| $1.14M | 0.11% |
3,943
-157
|
|
||
|
B
102
Barrick Mining
B
$67.8B
| $1.11M | 0.11% |
25,530
-53,400
|
|
||
103
F5
FFIV
$15.9B
| $1.1M | 0.11% |
4,307
-400
|
|
||
104
Brookfield Asset Management
BAM
$72B
| $1.07M | 0.1% |
20,500
-1,100
|
|
||
105
Electronic Arts
EA
$50.2B
| $1.06M | 0.1% |
5,200
+1,100
|
|
||
106
Sun Life Financial
SLF
$35.1B
| $1.04M | 0.1% |
16,660
-14,600
|
|
||
107
Paychex
PAYX
$32.5B
| $1.03M | 0.1% |
9,200
+1,900
|
|
||
108
Comfort Systems
FIX
$50.1B
| $1.02M | 0.1% |
+1,088
|
|
||
109
PayPal
PYPL
$41.1B
| $975K | 0.1% |
16,700
-700
|
|
||
110
Ameriprise Financial
AMP
$39.4B
| $932K | 0.09% |
1,900
-628
|
|
||
111
Gartner
IT
$11.1B
| $931K | 0.09% |
3,691
+800
|
|
||
112
Bank of America
BAC
$336B
| $927K | 0.09% |
+16,860
|
|
||
113
Amphenol
APH
$157B
| $913K | 0.09% |
6,758
-7,845
|
|
||
114
NetApp
NTAP
$19.9B
| $910K | 0.09% |
8,500
+500
|
|
||
115
Wheaton Precious Metals
WPM
$58.5B
| $900K | 0.09% |
7,650
-14,500
|
|
||
116
Emcor
EME
$32.8B
| $883K | 0.09% |
1,444
+595
|
|
||
117
Aflac
AFL
$55.7B
| $871K | 0.08% |
7,900
-2,500
|
|
||
118
Freeport-McMoran
FCX
$79.7B
| $851K | 0.08% |
16,752
-5,779
|
|
||
119
CoStar Group
CSGP
$18.1B
| $847K | 0.08% |
12,600
+900
|
|
||
120
Amazon
AMZN
$2.25T
| $794K | 0.08% |
3,440
-9,705
|
|
||
121
Old Dominion Freight Line
ODFL
$38.1B
| $784K | 0.08% |
5,000
+1,500
|
|
||
122
VICI Properties
VICI
$30B
| $779K | 0.08% |
+27,700
|
|
||
123
Hartford Financial Services
HIG
$36.6B
| $758K | 0.07% |
5,500
+200
|
|
||
124
Verizon
VZ
$209B
| $749K | 0.07% |
18,378
-11,572
|
|
||
125
Monster Beverage
MNST
$72.5B
| $744K | 0.07% |
9,700
+1,300
|
|