Asset Manager
← All Institutions
Westerkirk Capital Inc.
Market Value
$872M
Holdings
247
New Purchases
18
Added To
39
Closed
11
Reduced
85
Top 10 Concentration
45.1%
Turnover
11.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $399M | 45.8% |
| Large Cap | 187 | $467M | 53.5% |
| Mid Cap | 13 | $4M | 0.5% |
| Small Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$242.1B
Median Market Cap
$59.8B
Avg P/E
30.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
237
# ETFs / Funds
10
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 9.32% | 1,499,490 | $81M | $54.18 | $34M | +540,790 | +56.4% | |
| 2 | AGG | 8.82% | 766,720 | $77M | $100.25 | $15M | +147,220 | +23.8% | |
| 3 | VOO | 5.12% | 72,873 | $45M | $612.38 | $6M | +5,098 | +7.5% | |
| 4 | MSFT | 4.35% | 73,164 | $38M | $517.95 | $2M | +1,103 | +1.5% | |
| 5 | NVDA | 4.06% | 189,705 | $35M | $186.58 | $6M | +2,620 | +1.4% | |
| 6 | AAPL | 3.58% | 122,591 | $31M | $254.63 | $6M | +800 | +0.7% | |
| 7 | BND | 3.32% | 389,350 | $29M | $74.37 | $804K | +7,000 | +1.8% | |
| 8 | MA | 2.77% | 42,459 | $24M | $568.81 | $393K | +180 | +0.4% | |
| 9 | META | 2.04% | 24,254 | $18M | $734.38 | $47K | +185 | +0.8% | |
| 10 | V | 1.69% | 43,053 | $15M | $341.38 | $579K | +3,287 | +8.3% | |
| 11 | GOOG | 1.44% | 51,421 | $13M | $243.55 | $4M | +2,450 | +5.0% | |
| 12 | NFLX | 1.43% | 10,407 | $12M | $1,198.92 | -$1M | +82 | +0.8% | |
| 13 | GOOGL | 1.22% | 43,793 | $11M | $243.10 | $3M | +300 | +0.7% | |
| 14 | TJX | 1.14% | 68,575 | $10M | $144.54 | $912K | -4,300 | -5.9% | |
| 15 | CP | 1.11% | 129,900 | $10M | $74.49 | -$1M | -8,100 | -5.9% | |
| 16 | TXN | 1.01% | 48,000 | $9M | $183.73 | -$1M | — | — | |
| 17 | RY | 1.00% | 59,358 | $9M | $147.32 | -$668K | -12,195 | -17.0% | |
| 18 | LLY | 0.95% | 10,886 | $8M | $763.00 | -$1M | -1,319 | -10.8% | |
| 19 | TMO | 0.95% | 17,000 | $8M | $485.02 | $1M | — | — | |
| 20 | TSM | 0.91% | 28,417 | $8M | $279.29 | $6M | +21,167 | +292.0% | |
| 21 | UNH | 0.90% | 22,694 | $8M | $345.30 | $484K | -874 | -3.7% | |
| 22 | SHOP | 0.87% | 51,110 | $8M | $148.61 | $512K | -10,300 | -16.8% | |
| 23 | APD | 0.85% | 27,183 | $7M | $272.72 | -$254K | — | — | |
| 24 | VEA | 0.78% | 113,781 | $7M | $59.92 | -$25M | -452,469 | -79.9% | |
| 25 | JNJ | 0.75% | 35,059 | $7M | $185.42 | $2M | +7,775 | +28.5% | |
| 26 | ZTS | 0.72% | 42,900 | $6M | $146.32 | $1M | +9,200 | +27.3% | |
| 27 | ADBE | 0.70% | 17,345 | $6M | $352.75 | -$436K | +402 | +2.4% | |
| 28 | PH | 0.70% | 8,070 | $6M | $758.15 | $482K | — | — | |
| 29 | KLAC | 0.70% | 5,662 | $6M | $1,078.60 | $1M | +132 | +2.4% | |
| 30 | NKE | 0.69% | 86,120 | $6M | $69.73 | $16K | +1,820 | +2.2% | |
| 31 | ETN | 0.68% | 15,900 | $6M | $374.25 | $274K | — | — | |
| 32 | TD | 0.66% | 72,349 | $6M | $79.95 | -$721K | -16,222 | -18.3% | |
| 33 | LRCX | 0.66% | 43,120 | $6M | $133.90 | $1M | -4,497 | -9.4% | |
| 34 | FERG | 0.64% | 24,671 | $6M | $224.58 | $2M | +7,371 | +42.6% | |
| 35 | DLTR | 0.62% | 57,000 | $5M | $94.37 | -$266K | — | — | |
| 36 | AMAT | 0.56% | 23,900 | $5M | $204.74 | $628K | +600 | +2.6% | |
| 37 | QCOM | 0.56% | 29,200 | $5M | $166.36 | $319K | +700 | +2.5% | |
| 38 | ANET | 0.54% | 32,536 | $5M | $145.71 | $941K | -4,600 | -12.4% | |
| 39 | ENB | 0.53% | 91,587 | $5M | $50.46 | -$374K | -18,639 | -16.9% | |
| 40 | COST | 0.53% | 4,978 | $5M | $925.63 | -$2M | -1,219 | -19.7% | |
| 41 | ACN | 0.52% | 18,296 | $5M | $246.60 | -$837K | +400 | +2.2% | |
| 42 | APP | 0.51% | 6,134 | $4M | $718.54 | $2M | +144 | +2.4% | |
| 43 | CMG | 0.46% | 102,050 | $4M | $39.19 | -$2M | -6,300 | -5.8% | |
| 44 | MRK | 0.46% | 47,500 | $4M | $83.93 | $1M | +14,100 | +42.2% | |
| 45 | BMO | 0.45% | 30,364 | $4M | $130.25 | -$124K | -6,510 | -17.6% | |
| 46 | AEM | 0.44% | 22,940 | $4M | $168.56 | $746K | -3,300 | -12.6% | |
| 47 | ADP | 0.43% | 12,862 | $4M | $293.50 | -$359K | -543 | -4.0% | |
| 48 | PG | 0.43% | 24,200 | $4M | $153.65 | -$1M | -5,900 | -19.6% | |
| 49 | SRE | 0.42% | 40,800 | $4M | $89.98 | $580K | — | — | |
| 50 | DHI | 0.42% | 21,635 | $4M | $169.47 | $1M | +2,335 | +12.1% | |
| 51 | KO | 0.41% | 53,773 | $4M | $66.32 | -$116K | +1,730 | +3.3% | |
| 52 | SU | 0.41% | 85,210 | $4M | $41.81 | $761K | +10,400 | +13.9% | |
| 53 | CNI | 0.40% | 37,040 | $3M | $94.30 | $45K | +3,900 | +11.8% | |
| 54 | BNS | 0.39% | 52,336 | $3M | $64.65 | -$94K | -10,589 | -16.8% | |
| 55 | WMT | 0.39% | 32,724 | $3M | $103.06 | $2M | +15,400 | +88.9% | |
| 56 | SLB | 0.38% | 96,700 | $3M | $34.37 | $55K | — | — | |
| 57 | LIN | 0.38% | 6,992 | $3M | $475.00 | $3M | +5,246 | +300.5% | |
| 58 | CAT | 0.38% | 6,918 | $3M | $477.15 | $502K | -292 | -4.0% | |
| 59 | BLK | 0.37% | 2,742 | $3M | $1,165.87 | $320K | — | — | |
| 60 | CM | 0.36% | 39,497 | $3M | $79.89 | -$224K | -8,211 | -17.2% | |
| 61 | FTNT | 0.36% | 37,000 | $3M | $84.08 | -$801K | — | — | |
| 62 | MFC | 0.34% | 94,050 | $3M | $31.15 | -$444K | -11,500 | -10.9% | |
| 63 | AMZN | 0.33% | 13,145 | $3M | $219.57 | $312K | +1,410 | +12.0% | |
| 64 | CNQ | 0.32% | 87,950 | $3M | $31.96 | -$529K | -18,400 | -17.3% | |
| 65 | HDB | 0.32% | 81,858 | $3M | $34.16 | — | +81,858 | — | NEW |
| 66 | BN | 0.32% | 60,260 | $3M | $45.72 | -$2M | -12,300 | -16.9% | |
| 67 | GRMN | 0.31% | 11,000 | $3M | $246.22 | $266K | -700 | -6.0% | |
| 68 | AMT | 0.31% | 13,900 | $3M | $192.32 | -$399K | — | — | |
| 69 | B | 0.30% | 78,930 | $3M | $32.77 | $704K | -11,500 | -12.7% | |
| 70 | WPM | 0.28% | 22,150 | $2M | $111.84 | $219K | -3,000 | -11.9% | |
| 71 | TRP | 0.27% | 43,662 | $2M | $54.41 | -$186K | -8,851 | -16.9% | |
| 72 | CDNS | 0.27% | 6,724 | $2M | $351.26 | $338K | +155 | +2.4% | |
| 73 | EWY | 0.27% | 29,432 | $2M | $80.10 | $245K | — | — | |
| 74 | SCI | 0.26% | 27,500 | $2M | $83.22 | $50K | — | — | |
| 75 | WSM | 0.26% | 11,388 | $2M | $195.45 | $251K | -700 | -5.8% | |
| 76 | ED | 0.25% | 22,100 | $2M | $100.52 | $4K | — | — | |
| 77 | MSI | 0.25% | 4,812 | $2M | $457.29 | $235K | +138 | +3.0% | |
| 78 | HD | 0.25% | 5,360 | $2M | $405.19 | — | +5,360 | — | NEW |
| 79 | ATO | 0.25% | 12,661 | $2M | $170.75 | -$442K | -4,232 | -25.1% | |
| 80 | FNV | 0.24% | 9,380 | $2M | $222.91 | $324K | -1,400 | -13.0% | |
| 81 | NVR | 0.24% | 257 | $2M | $8,034.66 | $56K | -15 | -5.5% | |
| 82 | PHM | 0.23% | 15,300 | $2M | $132.13 | $313K | -900 | -5.6% | |
| 83 | JPM | 0.23% | 6,371 | $2M | $315.43 | $163K | — | — | |
| 84 | TPL | 0.23% | 2,110 | $2M | $933.64 | -$259K | — | — | |
| 85 | CME | 0.22% | 7,100 | $2M | $270.19 | -$39K | — | — | |
| 86 | TSCO | 0.22% | 33,660 | $2M | $56.87 | $27K | -2,100 | -5.9% | |
| 87 | ITW | 0.22% | 7,300 | $2M | $260.76 | $24K | -300 | -4.0% | |
| 88 | ADSK | 0.22% | 5,986 | $2M | $317.67 | $48K | — | — | |
| 89 | WCN | 0.22% | 10,810 | $2M | $175.80 | -$529K | -2,200 | -16.9% | |
| 90 | SLF | 0.22% | 31,260 | $2M | $60.03 | -$453K | -3,800 | -10.8% | |
| 91 | PEP | 0.22% | 13,347 | $2M | $140.44 | -$310K | -3,200 | -19.3% | |
| 92 | FANG | 0.21% | 12,900 | $2M | $143.10 | $74K | — | — | |
| 93 | VRTX | 0.21% | 4,642 | $2M | $391.64 | $571K | +1,842 | +65.8% | |
| 94 | LMT | 0.21% | 3,620 | $2M | $499.21 | $60K | -153 | -4.1% | |
| 95 | APH | 0.21% | 14,603 | $2M | $123.75 | $365K | — | — | |
| 96 | WELL | 0.20% | 10,000 | $2M | $178.14 | $244K | — | — | |
| 97 | ULTA | 0.20% | 3,240 | $2M | $546.75 | $163K | -199 | -5.8% | |
| 98 | LULU | 0.20% | 9,779 | $2M | $177.93 | -$726K | -600 | -5.8% | |
| 99 | EXE | 0.20% | 16,300 | $2M | $106.24 | -$174K | — | — | |
| 100 | MCO | 0.19% | 3,540 | $2M | $476.48 | -$89K | — | — |