Asset Manager
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Westerkirk Capital Inc.
Market Value
$1.0B
+12.0%
Holdings
232
-4
New Purchases
26
Added To
26
Closed
22
Reduced
9
Top 10 Concentration
48.4%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.90% | 1.59% | +1.30% | $30M |
| KLAC | 2.55% | 1.40% | +1.16% | $26M |
| AMAT | 2.41% | 1.26% | +1.15% | $25M |
| EWY | 2.76% | 1.80% | +0.96% | $29M |
| ROST | 0.76% | 0.00% | +0.76% | $8M |
| XEL | 0.33% | 0.00% | +0.33% | $3M |
| VWO | 8.49% | 8.17% | +0.32% | $88M |
| FTNT | 0.74% | 0.44% | +0.30% | $8M |
| ED | 0.30% | 0.00% | +0.30% | $3M |
| TER | 0.26% | 0.00% | +0.26% | $3M |
| LLY | 1.53% | 1.27% | +0.26% | $16M |
| INTU | 0.24% | 0.00% | +0.24% | $3M |
| MMM | 0.24% | 0.00% | +0.24% | $2M |
| GILD | 0.31% | 0.08% | +0.23% | $3M |
| TXN | 1.24% | 1.01% | +0.23% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 14.79% | 16.56% | -1.77% | $153M |
| NKE | 0.03% | 0.71% | -0.68% | $264K |
| QCOM | 0.00% | 0.61% | -0.61% | $0 |
| CAT | 0.00% | 0.60% | -0.60% | $0 |
| VGSH | 3.35% | 3.78% | -0.42% | $35M |
| FANG | 0.00% | 0.41% | -0.41% | $0 |
| DHI | 0.05% | 0.46% | -0.41% | $513K |
| NFLX | 0.89% | 1.29% | -0.40% | $9M |
| OKLO | 0.00% | 0.32% | -0.32% | $0 |
| AGG | 1.13% | 1.42% | -0.30% | $12M |
| ZTS | 0.41% | 0.70% | -0.30% | $4M |
| MPWR | 0.00% | 0.29% | -0.29% | $0 |
| ABT | 0.11% | 0.36% | -0.25% | $1M |
| ACN | 0.31% | 0.55% | -0.24% | $3M |
| META | 2.16% | 2.40% | -0.23% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $440M | 42.4% |
| Large Cap | 179 | $595M | 57.4% |
| Mid Cap | 5 | $407K | 0.0% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$260.9B
Median Market Cap
$65.4B
Avg P/E
29.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
222
# ETFs / Funds
10
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.79% | 1,523,760 | $153M | $100.67 | $15K | — | — | |
| 2 | VWO | 8.49% | 1,476,133 | $88M | $59.69 | $12M | +75,000 | +5.3% | |
| 3 | AAPL | 3.80% | 136,146 | $39M | $289.36 | $5M | — | — | |
| 4 | NVDA | 3.75% | 194,618 | $39M | $200.09 | $5M | +2,177 | +1.1% | |
| 5 | MSFT | 3.64% | 101,213 | $38M | $373.02 | $4M | +11,000 | +12.2% | |
| 6 | VGSH | 3.35% | 597,540 | $35M | $58.20 | -$203K | — | — | |
| 7 | LRCX | 2.90% | 69,320 | $30M | $433.33 | $15M | +300 | +0.4% | |
| 8 | EWY | 2.76% | 141,667 | $29M | $201.90 | $12M | +5,930 | +4.4% | |
| 9 | KLAC | 2.55% | 87,780 | $26M | $301.71 | $14M | +79,002 | +900.0% | |
| 10 | AMAT | 2.41% | 34,606 | $25M | $723.00 | $13M | +400 | +1.2% | |
| 11 | META | 2.16% | 39,815 | $22M | $563.29 | $220K | +1,000 | +2.6% | |
| 12 | MA | 1.96% | 39,526 | $20M | $513.60 | $551K | — | — | |
| 13 | TJX | 1.84% | 126,081 | $19M | $151.50 | $883K | +12,000 | +10.5% | |
| 14 | LLY | 1.53% | 13,207 | $16M | $1,199.43 | $4M | +400 | +3.1% | |
| 15 | V | 1.44% | 43,607 | $15M | $343.09 | $2M | — | — | |
| 16 | GOOG | 1.33% | 39,122 | $14M | $353.33 | $3M | — | — | |
| 17 | GOOGL | 1.29% | 37,422 | $13M | $357.37 | $3M | — | — | |
| 18 | TXN | 1.24% | 43,000 | $13M | $298.07 | $3M | -5,000 | -10.4% | |
| 19 | AGG | 1.13% | 117,900 | $12M | $98.98 | -$2M | -14,800 | -11.2% | |
| 20 | BRK-B | 0.97% | 20,147 | $10M | $500.39 | $427K | — | — | |
| 21 | JNJ | 0.95% | 38,959 | $10M | $253.97 | $371K | — | — | |
| 22 | NFLX | 0.89% | 129,267 | $9M | $71.40 | -$3M | +5,200 | +4.2% | |
| 23 | UNH | 0.85% | 21,165 | $9M | $415.63 | $2M | -3,322 | -13.6% | |
| 24 | ANET | 0.84% | 51,036 | $9M | $169.88 | $3M | +3,600 | +7.6% | |
| 25 | ETN | 0.83% | 20,200 | $9M | $426.12 | $1M | — | — | |
| 26 | SLB | 0.82% | 183,842 | $9M | $46.49 | -$647K | +4,946 | +2.8% | |
| 27 | TMO | 0.82% | 17,000 | $9M | $501.36 | $167K | — | — | |
| 28 | VEA | 0.78% | 113,781 | $8M | $71.25 | $816K | — | — | |
| 29 | PH | 0.76% | 8,070 | $8M | $978.12 | $669K | — | — | |
| 30 | CP | 0.76% | 90,800 | $8M | $86.65 | $725K | — | — | |
| 31 | ROST | 0.76% | 36,800 | $8M | $212.85 | — | +36,800 | — | NEW |
| 32 | APD | 0.75% | 26,500 | $8M | $293.18 | $71K | — | — | |
| 33 | FTNT | 0.74% | 50,100 | $8M | $153.62 | $4M | — | — | |
| 34 | VOO | 0.68% | 10,300 | $7M | $686.81 | $919K | — | — | |
| 35 | WMT | 0.68% | 61,907 | $7M | $113.26 | -$682K | — | — | |
| 36 | ATO | 0.64% | 38,561 | $7M | $172.27 | -$480K | — | — | |
| 37 | MRK | 0.58% | 46,500 | $6M | $128.50 | $153K | -1,900 | -3.9% | |
| 38 | JPM | 0.56% | 17,758 | $6M | $327.33 | $589K | — | — | |
| 39 | CMG | 0.56% | 169,850 | $6M | $34.00 | $338K | — | — | |
| 40 | DLTR | 0.55% | 47,370 | $6M | $120.95 | $542K | — | — | |
| 41 | COST | 0.53% | 5,882 | $6M | $935.47 | -$359K | — | — | |
| 42 | ADBE | 0.53% | 26,728 | $5M | $205.02 | -$1M | — | — | |
| 43 | AZN | 0.53% | 28,729 | $5M | $189.62 | -$218K | — | — | |
| 44 | GRMN | 0.45% | 19,600 | $5M | $237.54 | $108K | — | — | |
| 45 | APP | 0.44% | 8,939 | $5M | $515.23 | $1M | +600 | +7.2% | |
| 46 | WSM | 0.42% | 18,488 | $4M | $233.10 | $939K | — | — | |
| 47 | TPL | 0.41% | 9,672 | $4M | $437.64 | -$357K | — | — | |
| 48 | PG | 0.41% | 28,800 | $4M | $146.64 | $63K | — | — | |
| 49 | KO | 0.41% | 51,873 | $4M | $81.27 | $271K | — | — | |
| 50 | ZTS | 0.41% | 58,500 | $4M | $71.86 | -$2M | +3,600 | +6.6% | |
| 51 | FERG | 0.40% | 17,271 | $4M | $237.33 | $70K | — | — | |
| 52 | BAC | 0.38% | 69,860 | $4M | $56.98 | $575K | — | — | |
| 53 | PLD | 0.36% | 27,200 | $4M | $135.47 | $433K | +2,600 | +10.6% | |
| 54 | CDNS | 0.35% | 9,617 | $4M | $375.32 | $937K | — | — | |
| 55 | XEL | 0.33% | 42,200 | $3M | $80.30 | — | +42,200 | — | NEW |
| 56 | GILD | 0.31% | 25,686 | $3M | $126.34 | $3M | +20,500 | +395.3% | |
| 57 | ACN | 0.31% | 25,896 | $3M | $124.44 | -$2M | — | — | |
| 58 | PHM | 0.31% | 23,200 | $3M | $137.21 | $455K | — | — | |
| 59 | ED | 0.30% | 28,100 | $3M | $110.63 | — | +28,100 | — | NEW |
| 60 | HAL | 0.28% | 85,500 | $3M | $33.95 | -$431K | — | — | |
| 61 | ADP | 0.27% | 12,334 | $3M | $223.95 | $398K | +700 | +6.0% | |
| 62 | VRTX | 0.26% | 5,402 | $3M | $496.73 | $539K | +600 | +12.5% | |
| 63 | TER | 0.26% | 5,500 | $3M | $483.84 | — | +5,500 | — | NEW |
| 64 | HD | 0.25% | 7,308 | $3M | $352.68 | $174K | — | — | |
| 65 | NVR | 0.25% | 377 | $3M | $6,813.40 | $84K | — | — | |
| 66 | LIN | 0.25% | 4,947 | $3M | $518.94 | $412K | +600 | +13.8% | |
| 67 | BND | 0.25% | 34,850 | $3M | $73.41 | -$8K | — | — | |
| 68 | MSI | 0.25% | 6,122 | $3M | $415.29 | -$114K | — | — | |
| 69 | INTU | 0.24% | 9,700 | $3M | $261.00 | — | +9,700 | — | NEW |
| 70 | DVN | 0.24% | 60,600 | $3M | $41.32 | -$545K | — | — | |
| 71 | XONA.DE | 0.24% | 18,100 | $2M | $136.72 | $2M | +14,560 | +411.3% | |
| 72 | MMM | 0.24% | 15,100 | $2M | $161.91 | — | +15,100 | — | NEW |
| 73 | LMT | 0.23% | 4,728 | $2M | $509.46 | -$449K | — | — | |
| 74 | ULTA | 0.23% | 5,267 | $2M | $450.98 | -$378K | — | — | |
| 75 | BLK | 0.22% | 2,425 | $2M | $961.56 | -$364 | — | — | |
| 76 | SU | 0.22% | 42,610 | $2M | $53.68 | -$530K | — | — | |
| 77 | HWM | 0.22% | 8,500 | $2M | $268.86 | — | +8,500 | — | NEW |
| 78 | ITW | 0.22% | 8,400 | $2M | $270.47 | $86K | — | — | |
| 79 | DECK | 0.22% | 22,600 | $2M | $99.29 | -$18K | — | — | |
| 80 | AEE | 0.21% | 19,500 | $2M | $113.04 | — | +19,500 | — | NEW |
| 81 | ADSK | 0.21% | 11,325 | $2M | $194.42 | $138K | +2,705 | +31.4% | |
| 82 | MFC | 0.21% | 54,250 | $2M | $40.51 | $329K | — | — | |
| 83 | SCI | 0.20% | 27,500 | $2M | $75.96 | -$180K | — | — | |
| 84 | SCHW | 0.19% | 21,500 | $2M | $92.27 | — | +21,500 | — | NEW |
| 85 | PGR | 0.19% | 9,000 | $2M | $218.45 | $182K | — | — | |
| 86 | SPGI | 0.19% | 4,730 | $2M | $407.26 | -$86K | — | — | |
| 87 | BBY | 0.18% | 25,200 | $2M | $75.88 | $294K | — | — | |
| 88 | FIX | 0.18% | 918 | $2M | $1,981.95 | $691K | +100 | +12.2% | |
| 89 | AWK | 0.17% | 13,700 | $2M | $131.58 | — | +13,700 | — | NEW |
| 90 | LULU | 0.17% | 15,779 | $2M | $114.18 | -$614K | — | — | |
| 91 | FFIV | 0.17% | 4,307 | $2M | $415.96 | $545K | — | — | |
| 92 | WM | 0.17% | 7,900 | $2M | $222.88 | -$55K | — | — | |
| 93 | JBL | 0.17% | 4,500 | $2M | $385.48 | — | +4,500 | — | NEW |
| 94 | PEP | 0.17% | 12,747 | $2M | $135.40 | -$254K | — | — | |
| 95 | PSA | 0.15% | 5,014 | $2M | $318.31 | $238K | — | — | |
| 96 | RACE | 0.15% | 4,280 | $2M | $372.29 | $145K | — | — | |
| 97 | GWW | 0.15% | 1,170 | $2M | $1,360.40 | $315K | — | — | |
| 98 | CB | 0.15% | 4,600 | $2M | $340.74 | — | +4,600 | — | NEW |
| 99 | CNI | 0.14% | 12,412 | $1M | $119.24 | $204K | — | — | |
| 100 | CTAS | 0.14% | 8,400 | $1M | $170.08 | $8K | — | — |