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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.24M | 0.15% |
+4,222
| New | +$1.24M |
|
127
Capital One
COF
$145B
| $1.24M | 0.15% |
+5,843
| New | +$1.24M |
|
128
Fortis
FTS
$25B
| $1.22M | 0.15% |
+25,634
| New | +$1.22M |
|
129
Halliburton
HAL
$19.4B
| $1.21M | 0.15% |
+59,500
| New | +$1.21M |
|
130
Coinbase
COIN
$78.2B
| $1.18M | 0.15% |
+3,370
| New | +$1.18M |
|
131
Monolithic Power Systems
MPWR
$40B
| $1.18M | 0.15% |
+1,608
| New | +$1.18M |
|
132
Gartner
IT
$19B
| $1.17M | 0.14% |
+2,891
| New | +$1.17M |
|
133
Deere & Co
DE
$129B
| $1.15M | 0.14% |
+2,262
| New | +$1.15M |
|
134
CACI
CACI
$10.6B
| $1.15M | 0.14% |
+2,405
| New | +$1.15M |
|
135
CGI
GIB
$21.7B
| $1.13M | 0.14% |
+10,733
| New | +$1.13M |
|
136
Pembina Pipeline
PBA
$21.9B
| $1.12M | 0.14% |
+29,800
| New | +$1.12M |
|
137
Paychex
PAYX
$50.2B
| $1.11M | 0.14% |
+7,600
| New | +$1.11M |
|
138
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.14% |
+1,058
| New | +$1.1M |
|
139
Restaurant Brands International
QSR
$20.8B
| $1.1M | 0.14% |
+16,590
| New | +$1.1M |
|
140
Travelers Companies
TRV
$61.1B
| $1.1M | 0.14% |
+4,100
| New | +$1.1M |
|
141
Aflac
AFL
$57.2B
| $1.1M | 0.14% |
+10,400
| New | +$1.1M |
|
142
Best Buy
BBY
$15.6B
| $1.07M | 0.13% |
+15,900
| New | +$1.07M |
|
143
BCE
BCE
$23.3B
| $1.04M | 0.13% |
+46,803
| New | +$1.04M |
|
144
CBRE Group
CBRE
$48.2B
| $1.04M | 0.13% |
+7,400
| New | +$1.04M |
|
145
Palantir
PLTR
$372B
| $1.01M | 0.12% |
+7,400
| New | +$1.01M |
|
146
ICICI Bank
IBN
$113B
| $995K | 0.12% |
+29,565
| New | +$995K |
|
147
Kinross Gold
KGC
$25.5B
| $986K | 0.12% |
+63,100
| New | +$986K |
|
148
EQT Corp
EQT
$32.4B
| $980K | 0.12% |
+16,799
| New | +$980K |
|
149
CoStar Group
CSGP
$37.9B
| $941K | 0.12% |
+11,700
| New | +$941K |
|
150
Fastenal
FAST
$57B
| $937K | 0.12% |
+22,300
| New | +$937K |
|