WC
Westerkirk Capital Portfolio holdings
AUM
$1.03B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
(+17%)
Holding
259
Top Buys
| 1 | +$153M | |
| 2 | +$51M | |
| 3 | +$11.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.4M |
Top Sells
| 1 | +$56.2M | |
| 2 | +$26.4M | |
| 3 | +$15.6M | |
| 4 |
Royal Bank of Canada
RY
|
+$8.52M |
| 5 |
TSMC
TSM
|
+$7.85M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 7.09% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TSMC
TSM
$1.76T
| $509K | 0.05% |
1,675
-26,742
|
|
||
152
ResMed
RMD
$33.2B
| $506K | 0.05% |
2,100
+600
|
|
||
153
AstraZeneca
AZN
$292B
| $502K | 0.05% |
5,465
-6,345
|
|
||
154
Deere & Co
DE
$154B
| $487K | 0.05% |
1,046
-1,216
|
|
||
155
Celestica
CLS
$31.5B
| $486K | 0.05% |
1,643
+543
|
|
||
156
T. Rowe Price
TROW
$19.1B
| $481K | 0.05% |
4,700
|
|
||
157
Alibaba
BABA
$321B
| $480K | 0.05% |
3,273
-3,800
|
|
||
158
Rollins
ROL
$25.9B
| $474K | 0.05% |
7,900
+2,500
|
|
||
159
Medtronic
MDT
$112B
| $470K | 0.05% |
4,895
-5,683
|
|
||
160
Toronto Dominion Bank
TD
$157B
| $438K | 0.04% |
4,649
-67,700
|
|
||
161
Exxon Mobil
XOM
$657B
| $426K | 0.04% |
3,540
-4,110
|
|
||
162
ServiceNow
NOW
$119B
| $425K | 0.04% |
2,776
-224
|
|
||
163
Veeva Systems
VEEV
$30.3B
| $424K | 0.04% |
1,900
+400
|
|
||
164
Goldman Sachs
GS
$239B
| $418K | 0.04% |
476
-554
|
|
||
165
ICICI Bank
IBN
$95B
| $408K | 0.04% |
13,682
-15,883
|
|
||
166
Salesforce
CRM
$179B
| $407K | 0.04% |
1,535
-1,783
|
|
||
167
Honeywell
HON
$146B
| $397K | 0.04% |
2,036
-2,364
|
|
||
168
W.R. Berkley
WRB
$25.2B
| $393K | 0.04% |
5,600
|
|
||
169
Exelon
EXC
$50.4B
| $363K | 0.04% |
8,331
-9,670
|
|
||
170
iShares MSCI India Small-Cap ETF
SMIN
$627M
| $349K | 0.03% |
4,998
-5,802
|
|
||
171
Sea Limited
SE
$50B
| $347K | 0.03% |
2,717
-3,155
|
|
||
172
Futu Holdings
FUTU
$20.1B
| $328K | 0.03% |
2,000
+1,500
|
|
||
173
Graco
GGG
$14B
| $328K | 0.03% |
4,000
+1,300
|
|
||
174
Carlisle Companies
CSL
$13.9B
| $323K | 0.03% |
+1,011
|
|
||
175
Dynatrace
DT
$12B
| $318K | 0.03% |
+7,330
|
|