Asset Manager
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Westerkirk Capital Inc.
Market Value
$1.0B
+17.3%
Holdings
255
+8
New Purchases
19
Added To
101
Closed
23
Reduced
96
Top 10 Concentration
49.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 14.96% | 0.00% | +14.96% | $153M |
| VGSH | 4.99% | 0.00% | +4.99% | $51M |
| BRK-B | 1.17% | 0.00% | +1.17% | $12M |
| EWY | 1.14% | 0.27% | +0.87% | $12M |
| TJX | 1.82% | 1.14% | +0.68% | $19M |
| META | 2.62% | 2.04% | +0.58% | $27M |
| LRCX | 1.23% | 0.66% | +0.57% | $13M |
| OKLO | 0.43% | 0.00% | +0.43% | $4M |
| LLY | 1.39% | 0.95% | +0.43% | $14M |
| ATO | 0.66% | 0.25% | +0.41% | $7M |
| KLAC | 1.11% | 0.70% | +0.41% | $11M |
| AMAT | 0.91% | 0.56% | +0.35% | $9M |
| WMT | 0.73% | 0.39% | +0.35% | $7M |
| PLD | 0.32% | 0.00% | +0.32% | $3M |
| SLB | 0.70% | 0.38% | +0.32% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.02% | 8.82% | -6.80% | $21M |
| BND | 0.25% | 3.32% | -3.07% | $3M |
| VOO | 2.93% | 5.12% | -2.19% | $30M |
| VWO | 7.57% | 9.32% | -1.75% | $77M |
| RY | 0.06% | 1.00% | -0.94% | $658K |
| TSM | 0.05% | 0.91% | -0.86% | $509K |
| SHOP | 0.05% | 0.87% | -0.82% | $533K |
| TD | 0.04% | 0.66% | -0.62% | $438K |
| ENB | 0.03% | 0.53% | -0.50% | $296K |
| CP | 0.67% | 1.11% | -0.44% | $7M |
| BMO | 0.03% | 0.45% | -0.43% | $268K |
| SRE | 0.00% | 0.42% | -0.42% | $0 |
| BNS | 0.03% | 0.39% | -0.36% | $261K |
| MA | 2.42% | 2.77% | -0.35% | $25M |
| NVDA | 3.72% | 4.06% | -0.34% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $417M | 40.8% |
| Large Cap | 193 | $599M | 58.6% |
| Mid Cap | 13 | $5M | 0.5% |
| Small Cap | 2 | $940K | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.0B
Median Market Cap
$58.2B
Avg P/E
29.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
245
# ETFs / Funds
10
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.96% | 1,523,760 | $153M | $100.38 | — | +1,523,760 | — | NEW |
| 2 | VWO | 7.57% | 1,439,903 | $77M | $53.76 | -$4M | -59,587 | -4.0% | |
| 3 | VGSH | 4.99% | 868,150 | $51M | $58.73 | — | +868,150 | — | NEW |
| 4 | MSFT | 4.44% | 93,847 | $45M | $483.62 | $7M | +20,683 | +28.3% | |
| 5 | AAPL | 3.81% | 143,491 | $39M | $271.86 | $8M | +20,900 | +17.1% | |
| 6 | NVDA | 3.72% | 203,905 | $38M | $186.50 | $3M | +14,200 | +7.5% | |
| 7 | VOO | 2.93% | 47,768 | $30M | $627.13 | -$15M | -25,105 | -34.5% | |
| 8 | META | 2.62% | 40,666 | $27M | $660.09 | $9M | +16,412 | +67.7% | |
| 9 | MA | 2.42% | 43,301 | $25M | $570.88 | $569K | +842 | +2.0% | |
| 10 | AGG | 2.02% | 206,370 | $21M | $99.88 | -$56M | -560,350 | -73.1% | |
| 11 | TJX | 1.82% | 121,175 | $19M | $153.61 | $9M | +52,600 | +76.7% | |
| 12 | V | 1.76% | 51,338 | $18M | $350.71 | $3M | +8,285 | +19.2% | |
| 13 | LLY | 1.39% | 13,199 | $14M | $1,074.68 | $6M | +2,313 | +21.2% | |
| 14 | GOOG | 1.26% | 40,902 | $13M | $313.80 | $311K | -10,519 | -20.5% | |
| 15 | LRCX | 1.23% | 73,320 | $13M | $171.18 | $7M | +30,200 | +70.0% | |
| 16 | GOOGL | 1.21% | 39,540 | $12M | $313.00 | $2M | -4,253 | -9.7% | |
| 17 | NFLX | 1.20% | 130,900 | $12M | $93.76 | -$204K | +120,493 | +1157.8% | |
| 18 | BRK-B | 1.17% | 23,834 | $12M | $502.65 | — | +23,834 | — | NEW |
| 19 | EWY | 1.14% | 120,237 | $12M | $97.22 | $9M | +90,805 | +308.5% | |
| 20 | KLAC | 1.11% | 9,331 | $11M | $1,215.08 | $5M | +3,669 | +64.8% | |
| 21 | ADBE | 0.97% | 28,328 | $10M | $349.99 | $4M | +10,983 | +63.3% | |
| 22 | TMO | 0.96% | 17,000 | $10M | $579.45 | $2M | — | — | |
| 23 | AMAT | 0.91% | 36,400 | $9M | $256.99 | $4M | +12,500 | +52.3% | |
| 24 | NKE | 0.82% | 131,220 | $8M | $63.71 | $2M | +45,100 | +52.4% | |
| 25 | TXN | 0.81% | 48,000 | $8M | $173.49 | -$492K | — | — | |
| 26 | JNJ | 0.81% | 40,059 | $8M | $206.95 | $2M | +5,000 | +14.3% | |
| 27 | UNH | 0.80% | 24,834 | $8M | $330.11 | $362K | +2,140 | +9.4% | |
| 28 | QCOM | 0.77% | 46,100 | $8M | $171.05 | $3M | +16,900 | +57.9% | |
| 29 | WMT | 0.73% | 67,224 | $7M | $111.41 | $4M | +34,500 | +105.4% | |
| 30 | ACN | 0.71% | 27,196 | $7M | $268.30 | $3M | +8,900 | +48.6% | |
| 31 | SLB | 0.70% | 186,596 | $7M | $38.38 | $4M | +89,896 | +93.0% | |
| 32 | VEA | 0.70% | 113,781 | $7M | $62.47 | $290K | — | — | |
| 33 | PH | 0.69% | 8,070 | $7M | $878.96 | $975K | — | — | |
| 34 | CP | 0.67% | 93,400 | $7M | $73.65 | -$3M | -36,500 | -28.1% | |
| 35 | ZTS | 0.67% | 54,600 | $7M | $125.82 | $593K | +11,700 | +27.3% | |
| 36 | CAT | 0.66% | 11,832 | $7M | $572.87 | $3M | +4,914 | +71.0% | |
| 37 | ATO | 0.66% | 40,361 | $7M | $167.63 | $5M | +27,700 | +218.8% | |
| 38 | ANET | 0.65% | 50,436 | $7M | $131.03 | $2M | +17,900 | +55.0% | |
| 39 | CMG | 0.64% | 178,250 | $7M | $37.00 | $3M | +76,200 | +74.7% | |
| 40 | APD | 0.64% | 26,500 | $7M | $247.02 | -$867K | -683 | -2.5% | |
| 41 | ETN | 0.63% | 20,200 | $6M | $318.51 | $483K | +4,300 | +27.0% | |
| 42 | APP | 0.58% | 8,752 | $6M | $673.82 | $1M | +2,618 | +42.7% | |
| 43 | DLTR | 0.54% | 44,970 | $6M | $123.01 | $153K | -12,030 | -21.1% | |
| 44 | COST | 0.51% | 6,058 | $5M | $862.34 | $616K | +1,080 | +21.7% | |
| 45 | MRK | 0.51% | 49,600 | $5M | $105.26 | $1M | +2,100 | +4.4% | |
| 46 | DHI | 0.46% | 32,404 | $5M | $144.03 | $1M | +10,769 | +49.8% | |
| 47 | ADP | 0.44% | 17,401 | $4M | $257.23 | $701K | +4,539 | +35.3% | |
| 48 | OKLO | 0.43% | 61,900 | $4M | $71.76 | — | +61,900 | — | NEW |
| 49 | PG | 0.41% | 29,600 | $4M | $143.31 | $524K | +5,400 | +22.3% | |
| 50 | GRMN | 0.41% | 20,700 | $4M | $202.85 | $1M | +9,700 | +88.2% | |
| 51 | FTNT | 0.41% | 52,500 | $4M | $79.41 | $1M | +15,500 | +41.9% | |
| 52 | ABT | 0.40% | 32,931 | $4M | $125.29 | $3M | +23,578 | +252.1% | |
| 53 | FERG | 0.38% | 17,271 | $4M | $222.63 | -$2M | -7,400 | -30.0% | |
| 54 | KO | 0.36% | 53,173 | $4M | $69.91 | $151K | -600 | -1.1% | |
| 55 | WSM | 0.34% | 19,488 | $3M | $178.59 | $1M | +8,100 | +71.1% | |
| 56 | LULU | 0.34% | 16,579 | $3M | $207.81 | $2M | +6,800 | +69.5% | |
| 57 | LMT | 0.34% | 7,101 | $3M | $483.67 | $2M | +3,481 | +96.2% | |
| 58 | ULTA | 0.33% | 5,523 | $3M | $605.01 | $2M | +2,283 | +70.5% | |
| 59 | PLD | 0.32% | 25,700 | $3M | $127.66 | — | +25,700 | — | NEW |
| 60 | CDNS | 0.31% | 10,094 | $3M | $312.58 | $793K | +3,370 | +50.1% | |
| 61 | ITW | 0.30% | 12,500 | $3M | $246.30 | $1M | +5,200 | +71.2% | |
| 62 | BLK | 0.30% | 2,867 | $3M | $1,070.34 | -$128K | +125 | +4.6% | |
| 63 | FANG | 0.30% | 20,300 | $3M | $150.33 | $1M | +7,400 | +57.4% | |
| 64 | SPGI | 0.29% | 5,594 | $3M | $522.59 | — | +5,594 | — | NEW |
| 65 | TPL | 0.28% | 10,111 | $3M | $287.22 | $934K | +8,001 | +379.2% | |
| 66 | NVR | 0.28% | 395 | $3M | $7,292.77 | $816K | +138 | +53.7% | |
| 67 | PHM | 0.28% | 24,400 | $3M | $117.26 | $840K | +9,100 | +59.5% | |
| 68 | ADSK | 0.26% | 9,020 | $3M | $296.01 | $768K | +3,034 | +50.7% | |
| 69 | BND | 0.25% | 34,850 | $3M | $74.07 | -$26M | -354,500 | -91.0% | |
| 70 | HAL | 0.25% | 89,400 | $3M | $28.26 | $1M | +29,900 | +50.2% | |
| 71 | HD | 0.25% | 7,308 | $3M | $344.10 | $343K | +1,948 | +36.3% | |
| 72 | MSI | 0.24% | 6,425 | $2M | $383.32 | $262K | +1,613 | +33.5% | |
| 73 | DECK | 0.24% | 23,700 | $2M | $103.67 | $1M | +10,400 | +78.2% | |
| 74 | PGR | 0.24% | 10,600 | $2M | $227.72 | — | +10,600 | — | NEW |
| 75 | CTAS | 0.23% | 12,700 | $2M | $188.07 | $1M | +6,000 | +89.5% | |
| 76 | DVN | 0.23% | 63,300 | $2M | $36.63 | $888K | +22,500 | +55.1% | |
| 77 | MPWR | 0.23% | 2,544 | $2M | $906.36 | $825K | +936 | +58.2% | |
| 78 | VRTX | 0.22% | 5,071 | $2M | $453.36 | $481K | +429 | +9.2% | |
| 79 | SCI | 0.21% | 27,500 | $2M | $77.97 | -$144K | — | — | |
| 80 | SPG | 0.20% | 11,200 | $2M | $185.11 | $591K | +3,300 | +41.8% | |
| 81 | CME | 0.20% | 7,400 | $2M | $273.08 | $102K | +300 | +4.2% | |
| 82 | PEP | 0.19% | 13,547 | $2M | $143.52 | $70K | +200 | +1.5% | |
| 83 | LIN | 0.19% | 4,538 | $2M | $426.39 | -$1M | -2,454 | -35.1% | |
| 84 | JPM | 0.18% | 5,838 | $2M | $322.22 | -$128K | -533 | -8.4% | |
| 85 | MFC | 0.18% | 51,550 | $2M | $36.40 | -$1M | -42,500 | -45.2% | |
| 86 | SU | 0.18% | 40,610 | $2M | $44.40 | -$2M | -44,600 | -52.3% | |
| 87 | BBY | 0.17% | 26,500 | $2M | $66.93 | $639K | +11,500 | +76.7% | |
| 88 | GWW | 0.17% | 1,756 | $2M | $1,009.05 | $805K | +741 | +73.0% | |
| 89 | MCO | 0.17% | 3,389 | $2M | $510.85 | $45K | -151 | -4.3% | |
| 90 | FAST | 0.16% | 40,800 | $2M | $40.13 | $588K | +19,400 | +90.7% | |
| 91 | DB | 0.15% | 39,890 | $2M | $38.56 | $126K | — | — | |
| 92 | RACE | 0.15% | 4,029 | $1M | $369.56 | -$52K | +854 | +26.9% | |
| 93 | IDXX | 0.14% | 2,112 | $1M | $676.53 | $631K | +864 | +69.2% | |
| 94 | NEM | 0.14% | 14,282 | $1M | $99.85 | $627K | +4,800 | +50.6% | |
| 95 | MMC | 0.13% | 7,410 | $1M | $185.52 | -$260K | -700 | -8.6% | |
| 96 | AEM | 0.13% | 8,040 | $1M | $169.64 | -$3M | -14,900 | -65.0% | |
| 97 | CBRE | 0.13% | 8,200 | $1M | $160.79 | $153K | +800 | +10.8% | |
| 98 | CNI | 0.12% | 12,640 | $1M | $98.94 | -$2M | -24,400 | -65.9% | |
| 99 | PSA | 0.12% | 4,802 | $1M | $259.50 | -$203K | -214 | -4.3% | |
| 100 | TRV | 0.11% | 3,943 | $1M | $290.06 | -$1K | -157 | -3.8% |