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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $601K | 0.07% |
+6,600
| New | +$601K |
|
177
Equity Residential
EQR
$24.3B
| $594K | 0.07% |
+8,800
| New | +$594K |
|
178
Essential Utilities
WTRG
$10.9B
| $591K | 0.07% |
+15,900
| New | +$591K |
|
179
Lennox International
LII
$19B
| $581K | 0.07% |
+1,014
| New | +$581K |
|
180
Old Dominion Freight Line
ODFL
$31.3B
| $568K | 0.07% |
+3,500
| New | +$568K |
|
181
Mobileye
MBLY
$11.1B
| $557K | 0.07% |
+31,000
| New | +$557K |
|
182
Newmont
NEM
$82.5B
| $552K | 0.07% |
+9,482
| New | +$552K |
|
183
Raymond James Financial
RJF
$33.4B
| $552K | 0.07% |
+3,600
| New | +$552K |
|
184
CAE Inc
CAE
$8.52B
| $536K | 0.07% |
+18,300
| New | +$536K |
|
185
Magna International
MGA
$12.8B
| $525K | 0.06% |
+13,600
| New | +$525K |
|
186
HSBC
HSBC
$221B
| $519K | 0.06% |
+8,544
| New | +$519K |
|
187
Itaú Unibanco
ITUB
$75.4B
| $504K | 0.06% |
+74,183
| New | +$504K |
|
188
Edwards Lifesciences
EW
$48B
| $493K | 0.06% |
+6,300
| New | +$493K |
|
189
Cboe Global Markets
CBOE
$24.4B
| $490K | 0.06% |
+2,100
| New | +$490K |
|
190
Alibaba
BABA
$326B
| $485K | 0.06% |
+4,273
| New | +$485K |
|
191
AeroVironment
AVAV
$11.9B
| $481K | 0.06% |
+1,687
| New | +$481K |
|
192
Open Text
OTEX
$8.39B
| $456K | 0.06% |
+15,600
| New | +$456K |
|
193
Emcor
EME
$27.7B
| $454K | 0.06% |
+849
| New | +$454K |
|
194
T Rowe Price
TROW
$23.1B
| $454K | 0.06% |
+4,700
| New | +$454K |
|
195
ResMed
RMD
$39.7B
| $439K | 0.05% |
+1,700
| New | +$439K |
|
196
Veeva Systems
VEEV
$44.2B
| $432K | 0.05% |
+1,500
| New | +$432K |
|
197
FirstService
FSV
$9B
| $419K | 0.05% |
+2,400
| New | +$419K |
|
198
W.R. Berkley
WRB
$27.2B
| $411K | 0.05% |
+5,600
| New | +$411K |
|
199
Gildan
GIL
$7.88B
| $411K | 0.05% |
+8,340
| New | +$411K |
|
200
Veralto
VLTO
$26.1B
| $374K | 0.05% |
+3,700
| New | +$374K |
|