WC
Westerkirk Capital Portfolio holdings
AUM
$875M
1 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
(+7.9%)
Holding
251
Top Buys
| 1 | +$29.3M | |
| 2 | +$14.8M | |
| 3 | +$5.91M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.12M |
| 5 |
HDFC Bank
HDB
|
+$2.8M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$6.75M | |
| 3 | +$2.03M | |
| 4 |
Royal Bank of Canada
RY
|
+$1.8M |
| 5 |
Mercado Libre
MELI
|
+$1.73M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$85.6B
| $1.23M | 0.14% |
21,600
-2,400
|
|
||
127
Nutrien
NTR
$29.9B
| $1.2M | 0.14% |
20,460
-4,300
|
|
||
128
CACI
CACI
$12.4B
| $1.2M | 0.14% |
2,405
|
|
||
129
Tesla
TSLA
$1.55T
| $1.19M | 0.14% |
2,684
|
|
||
130
IBM
IBM
$284B
| $1.19M | 0.14% |
4,222
|
|
||
131
PayPal
PYPL
$56.3B
| $1.17M | 0.13% |
17,400
|
|
||
132
CBRE Group
CBRE
$47.8B
| $1.17M | 0.13% |
7,400
|
|
||
133
Aflac
AFL
$57.4B
| $1.16M | 0.13% |
10,400
|
|
||
134
Travelers Companies
TRV
$64.6B
| $1.14M | 0.13% |
4,100
|
|
||
135
Best Buy
BBY
$15.2B
| $1.13M | 0.13% |
15,000
-900
|
|
||
136
Fortis
FTS
$25.9B
| $1.07M | 0.12% |
21,110
-4,524
|
|
||
137
Sea Limited
SE
$70.4B
| $1.05M | 0.12% |
5,872
-4,901
|
|
||
138
Fastenal
FAST
$48.6B
| $1.05M | 0.12% |
21,400
-900
|
|
||
139
Deere & Co
DE
$131B
| $1.03M | 0.12% |
2,262
|
|
||
140
Colgate-Palmolive
CL
$63.6B
| $1.01M | 0.12% |
+12,660
|
|
||
141
Medtronic
MDT
$125B
| $1.01M | 0.12% |
10,578
+3,510
|
|
||
142
Telus
TU
$19.7B
| $1M | 0.11% |
63,537
-14,032
|
|
||
143
Pembina Pipeline
PBA
$21.5B
| $987K | 0.11% |
24,400
-5,400
|
|
||
144
CoStar Group
CSGP
$27B
| $987K | 0.11% |
11,700
|
|
||
145
W.W. Grainger
GWW
$48.6B
| $967K | 0.11% |
1,015
-43
|
|
||
146
NetApp
NTAP
$22.4B
| $948K | 0.11% |
8,000
|
|
||
147
Honeywell
HON
$126B
| $926K | 0.11% |
+4,400
|
|
||
148
Paychex
PAYX
$41.5B
| $925K | 0.11% |
7,300
-300
|
|
||
149
BCE
BCE
$21.6B
| $916K | 0.1% |
39,164
-7,639
|
|
||
150
Cenovus Energy
CVE
$32B
| $910K | 0.1% |
53,590
-12,000
|
|