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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$13.8B
| $354K | 0.04% |
+791
| New | +$354K |
|
202
Hershey
HSY
$37.6B
| $348K | 0.04% |
+2,100
| New | +$348K |
|
203
Agilent Technologies
A
$35.2B
| $330K | 0.04% |
+2,800
| New | +$330K |
|
204
Sherwin-Williams
SHW
$90B
| $326K | 0.04% |
+950
| New | +$326K |
|
205
Tradeweb Markets
TW
$26.3B
| $322K | 0.04% |
+2,200
| New | +$322K |
|
206
Jack Henry & Associates
JKHY
$11.7B
| $306K | 0.04% |
+1,700
| New | +$306K |
|
207
Rollins
ROL
$27.4B
| $305K | 0.04% |
+5,400
| New | +$305K |
|
208
Expeditors International
EXPD
$16.3B
| $263K | 0.03% |
+2,300
| New | +$263K |
|
209
Omnicom Group
OMC
$14.9B
| $245K | 0.03% |
+3,409
| New | +$245K |
|
210
Graco
GGG
$14B
| $232K | 0.03% |
+2,700
| New | +$232K |
|
211
Paycom
PAYC
$12.3B
| $231K | 0.03% |
+1,000
| New | +$231K |
|
212
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $231K | 0.03% |
+9,700
| New | +$231K |
|
213
Algonquin Power & Utilities
AQN
$4.35B
| $230K | 0.03% |
+40,200
| New | +$230K |
|
214
Waters Corp
WAT
$17.6B
| $228K | 0.03% |
+654
| New | +$228K |
|
215
Erie Indemnity
ERIE
$17.7B
| $228K | 0.03% |
+658
| New | +$228K |
|
216
Ecolab
ECL
$78B
| $216K | 0.03% |
+800
| New | +$216K |
|
217
West Pharmaceutical
WST
$17.5B
| $174K | 0.02% |
+795
| New | +$174K |
|
218
Molina Healthcare
MOH
$9.92B
| $172K | 0.02% |
+579
| New | +$172K |
|
219
American Financial Group
AFG
$11.3B
| $164K | 0.02% |
+1,300
| New | +$164K |
|
220
United Therapeutics
UTHR
$18.5B
| $142K | 0.02% |
+495
| New | +$142K |
|
|
AMRZ
221
Amrize Ltd
AMRZ
$28.9B
| $134K | 0.02% |
+2,700
| New | +$134K |
|
222
PPG Industries
PPG
$24.7B
| $102K | 0.01% |
+900
| New | +$102K |
|
223
Check Point Software Technologies
CHKP
$20.4B
| $88.5K | 0.01% |
+400
| New | +$88.5K |
|
224
Futu Holdings
FUTU
$25.7B
| $86.5K | 0.01% |
+700
| New | +$86.5K |
|
225
Celestica
CLS
$22.8B
| $62.4K | 0.01% |
+400
| New | +$62.4K |
|