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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$16.7B
| $932K | 0.11% |
+23,080
| New | +$932K |
|
152
Williams Companies
WMB
$70.7B
| $923K | 0.11% |
+14,700
| New | +$923K |
|
153
Salesforce
CRM
$245B
| $905K | 0.11% |
+3,318
| New | +$905K |
|
154
Cenovus Energy
CVE
$29.9B
| $892K | 0.11% |
+65,590
| New | +$892K |
|
155
Spotify
SPOT
$140B
| $872K | 0.11% |
+1,137
| New | +$872K |
|
156
Tesla
TSLA
$1.08T
| $853K | 0.11% |
+2,684
| New | +$853K |
|
157
NetApp
NTAP
$22.6B
| $852K | 0.11% |
+8,000
| New | +$852K |
|
158
Imperial Oil
IMO
$46.2B
| $852K | 0.11% |
+10,720
| New | +$852K |
|
159
Linde
LIN
$224B
| $819K | 0.1% |
+1,746
| New | +$819K |
|
160
Brookfield Infrastructure Partners
BIP
$14.6B
| $795K | 0.1% |
+23,740
| New | +$795K |
|
161
Exelon
EXC
$44.1B
| $782K | 0.1% |
+18,001
| New | +$782K |
|
162
Pool Corp
POOL
$11.6B
| $780K | 0.1% |
+2,676
| New | +$780K |
|
163
Marvell Technology
MRVL
$54.2B
| $774K | 0.1% |
+10,001
| New | +$774K |
|
164
AvalonBay Communities
AVB
$27.9B
| $773K | 0.1% |
+3,800
| New | +$773K |
|
|
EMA
165
Emera Incorporated
EMA
$14.3B
| $751K | 0.09% |
+16,400
| New | +$751K |
|
166
HEICO
HEI
$43.4B
| $738K | 0.09% |
+2,250
| New | +$738K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $730K | 0.09% |
+1,361
| New | +$730K |
|
168
Ferrari
RACE
$85B
| $726K | 0.09% |
+1,480
| New | +$726K |
|
169
Hartford Financial Services
HIG
$37.2B
| $672K | 0.08% |
+5,300
| New | +$672K |
|
170
Monster Beverage
MNST
$60.9B
| $658K | 0.08% |
+10,500
| New | +$658K |
|
171
Electronic Arts
EA
$43B
| $655K | 0.08% |
+4,100
| New | +$655K |
|
172
Rogers Communications
RCI
$19.4B
| $638K | 0.08% |
+21,505
| New | +$638K |
|
173
Sprouts Farmers Market
SFM
$13.7B
| $636K | 0.08% |
+3,866
| New | +$636K |
|
174
Gilead Sciences
GILD
$140B
| $622K | 0.08% |
+5,611
| New | +$622K |
|
175
Medtronic
MDT
$119B
| $616K | 0.08% |
+7,068
| New | +$616K |
|