WC

Westerkirk Capital Portfolio holdings

AUM $811M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$61.5M
2 +$47.4M
3 +$38.5M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
VEA icon
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 Change
in Stake
Capital Flow
IBM icon
126
IBM
IBM
$264B
$1.24M 0.15%
+4,222
COF icon
127
Capital One
COF
$137B
$1.24M 0.15%
+5,843
FTS icon
128
Fortis
FTS
$26B
$1.22M 0.15%
+25,634
HAL icon
129
Halliburton
HAL
$19.3B
$1.21M 0.15%
+59,500
COIN icon
130
Coinbase
COIN
$88.3B
$1.18M 0.15%
+3,370
MPWR icon
131
Monolithic Power Systems
MPWR
$49.4B
$1.18M 0.15%
+1,608
IT icon
132
Gartner
IT
$18.1B
$1.17M 0.14%
+2,891
DE icon
133
Deere & Co
DE
$125B
$1.15M 0.14%
+2,262
CACI icon
134
CACI
CACI
$11.6B
$1.15M 0.14%
+2,405
GIB icon
135
CGI
GIB
$19.4B
$1.13M 0.14%
+10,733
PBA icon
136
Pembina Pipeline
PBA
$21.9B
$1.12M 0.14%
+29,800
PAYX icon
137
Paychex
PAYX
$45.6B
$1.11M 0.14%
+7,600
GWW icon
138
W.W. Grainger
GWW
$46.4B
$1.1M 0.14%
+1,058
QSR icon
139
Restaurant Brands International
QSR
$22.2B
$1.1M 0.14%
+16,590
TRV icon
140
Travelers Companies
TRV
$59.2B
$1.1M 0.14%
+4,100
AFL icon
141
Aflac
AFL
$58.2B
$1.1M 0.14%
+10,400
BBY icon
142
Best Buy
BBY
$17B
$1.07M 0.13%
+15,900
BCE icon
143
BCE
BCE
$22.3B
$1.04M 0.13%
+46,803
CBRE icon
144
CBRE Group
CBRE
$47.6B
$1.04M 0.13%
+7,400
PLTR icon
145
Palantir
PLTR
$431B
$1.01M 0.12%
+7,400
IBN icon
146
ICICI Bank
IBN
$111B
$995K 0.12%
+29,565
KGC icon
147
Kinross Gold
KGC
$31.6B
$986K 0.12%
+63,100
EQT icon
148
EQT Corp
EQT
$35.2B
$980K 0.12%
+16,799
CSGP icon
149
CoStar Group
CSGP
$31.8B
$941K 0.12%
+11,700
FAST icon
150
Fastenal
FAST
$49.4B
$937K 0.12%
+22,300