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 | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$67.7B
| $1.68M | 0.21% |
+57,440
| New | +$1.68M |
|
102
American Water Works
AWK
$28B
| $1.67M | 0.21% |
+12,000
| New | +$1.67M |
|
103
Trane Technologies
TT
$92.5B
| $1.65M | 0.2% |
+3,774
| New | +$1.65M |
|
104
3M
MMM
$82.8B
| $1.64M | 0.2% |
+10,800
| New | +$1.64M |
|
105
TSMC
TSM
$1.2T
| $1.64M | 0.2% |
+7,250
| New | +$1.64M |
|
106
Cameco
CCJ
$33.7B
| $1.63M | 0.2% |
+22,020
| New | +$1.63M |
|
107
Ulta Beauty
ULTA
$22.1B
| $1.61M | 0.2% |
+3,439
| New | +$1.61M |
|
108
Cintas
CTAS
$84.6B
| $1.56M | 0.19% |
+7,000
| New | +$1.56M |
|
109
Uber
UBER
$196B
| $1.56M | 0.19% |
+16,700
| New | +$1.56M |
|
110
Welltower
WELL
$113B
| $1.54M | 0.19% |
+10,000
| New | +$1.54M |
|
111
Public Storage
PSA
$51.7B
| $1.47M | 0.18% |
+5,016
| New | +$1.47M |
|
112
Deckers Outdoor
DECK
$17.7B
| $1.45M | 0.18% |
+14,100
| New | +$1.45M |
|
113
Amphenol
APH
$133B
| $1.44M | 0.18% |
+14,603
| New | +$1.44M |
|
114
Nutrien
NTR
$28B
| $1.44M | 0.18% |
+24,760
| New | +$1.44M |
|
115
F5
FFIV
$18B
| $1.39M | 0.17% |
+4,707
| New | +$1.39M |
|
116
CyberArk
CYBR
$22.8B
| $1.38M | 0.17% |
+3,402
| New | +$1.38M |
|
117
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.17% |
+2,528
| New | +$1.35M |
|
118
Brookfield Asset Management
BAM
$97B
| $1.33M | 0.16% |
+24,000
| New | +$1.33M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $1.31M | 0.16% |
+8,682
| New | +$1.31M |
|
120
Devon Energy
DVN
$22.9B
| $1.3M | 0.16% |
+40,800
| New | +$1.3M |
|
121
PayPal
PYPL
$67.1B
| $1.29M | 0.16% |
+17,400
| New | +$1.29M |
|
122
Simon Property Group
SPG
$59B
| $1.27M | 0.16% |
+7,900
| New | +$1.27M |
|
123
Snowflake
SNOW
$79.6B
| $1.26M | 0.15% |
+5,615
| New | +$1.26M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.15% |
+2,800
| New | +$1.25M |
|
125
Telus
TU
$25.1B
| $1.25M | 0.15% |
+77,569
| New | +$1.25M |
|