Asset Manager
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Westerkirk Capital Inc.
Market Value
$926M
-9.4%
Holdings
236
-19
New Purchases
4
Added To
19
Closed
30
Reduced
104
Top 10 Concentration
47.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 16.56% | 14.96% | +1.60% | $153M |
| EWY | 1.80% | 1.14% | +0.66% | $17M |
| AZN | 0.61% | 0.00% | +0.61% | $6M |
| VWO | 8.17% | 7.57% | +0.60% | $76M |
| JPM | 0.56% | 0.18% | +0.38% | $5M |
| LRCX | 1.59% | 1.23% | +0.36% | $15M |
| AMAT | 1.26% | 0.91% | +0.35% | $12M |
| SLB | 0.99% | 0.70% | +0.29% | $9M |
| KLAC | 1.40% | 1.11% | +0.29% | $13M |
| BAC | 0.37% | 0.09% | +0.28% | $3M |
| JNJ | 1.03% | 0.81% | +0.22% | $10M |
| TPL | 0.50% | 0.28% | +0.21% | $5M |
| WM | 0.20% | 0.00% | +0.20% | $2M |
| TXN | 1.01% | 0.81% | +0.19% | $9M |
| APD | 0.83% | 0.64% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.66% | 2.93% | -2.27% | $6M |
| VGSH | 3.78% | 4.99% | -1.21% | $35M |
| MSFT | 3.60% | 4.44% | -0.83% | $33M |
| AGG | 1.42% | 2.02% | -0.59% | $13M |
| V | 1.42% | 1.76% | -0.34% | $13M |
| MA | 2.13% | 2.42% | -0.29% | $20M |
| ADBE | 0.70% | 0.97% | -0.27% | $6M |
| META | 2.40% | 2.62% | -0.23% | $22M |
| APP | 0.36% | 0.58% | -0.22% | $3M |
| ADP | 0.26% | 0.44% | -0.18% | $2M |
| QCOM | 0.61% | 0.77% | -0.16% | $6M |
| ACN | 0.55% | 0.71% | -0.16% | $5M |
| BRK-B | 1.04% | 1.17% | -0.13% | $10M |
| OKLO | 0.32% | 0.43% | -0.12% | $3M |
| LLY | 1.27% | 1.39% | -0.12% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $365M | 39.4% |
| Large Cap | 179 | $557M | 60.1% |
| Mid Cap | 8 | $3M | 0.4% |
| Small Cap | 2 | $933K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.6B
Median Market Cap
$61.2B
Avg P/E
30.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
226
# ETFs / Funds
10
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 16.56% | 1,523,760 | $153M | $100.66 | $427K | — | — | |
| 2 | VWO | 8.17% | 1,401,133 | $76M | $54.05 | -$2M | -38,770 | -2.7% | |
| 3 | VGSH | 3.78% | 597,540 | $35M | $58.54 | -$16M | -270,610 | -31.2% | |
| 4 | AAPL | 3.73% | 136,146 | $35M | $253.79 | -$4M | -7,345 | -5.1% | |
| 5 | NVDA | 3.62% | 192,441 | $34M | $174.40 | -$4M | -11,464 | -5.6% | |
| 6 | MSFT | 3.60% | 90,213 | $33M | $370.17 | -$12M | -3,634 | -3.9% | |
| 7 | META | 2.40% | 38,815 | $22M | $572.13 | -$5M | -1,851 | -4.5% | |
| 8 | MA | 2.13% | 39,526 | $20M | $499.66 | -$5M | -3,775 | -8.7% | |
| 9 | TJX | 1.97% | 114,081 | $18M | $159.70 | -$395K | -7,094 | -5.8% | |
| 10 | EWY | 1.80% | 135,737 | $17M | $123.01 | $5M | +15,500 | +12.9% | |
| 11 | LRCX | 1.59% | 69,020 | $15M | $213.66 | $2M | -4,300 | -5.9% | |
| 12 | V | 1.42% | 43,607 | $13M | $302.24 | -$5M | -7,731 | -15.1% | |
| 13 | AGG | 1.42% | 132,700 | $13M | $99.27 | -$7M | -73,670 | -35.7% | |
| 14 | KLAC | 1.40% | 8,778 | $13M | $1,472.41 | $2M | -553 | -5.9% | |
| 15 | NFLX | 1.29% | 124,067 | $12M | $96.15 | -$344K | -6,833 | -5.2% | |
| 16 | LLY | 1.27% | 12,807 | $12M | $919.77 | -$2M | -392 | -3.0% | |
| 17 | AMAT | 1.26% | 34,206 | $12M | $341.79 | $2M | -2,194 | -6.0% | |
| 18 | GOOG | 1.21% | 39,122 | $11M | $286.86 | -$2M | -1,780 | -4.3% | |
| 19 | GOOGL | 1.16% | 37,422 | $11M | $287.56 | -$2M | -2,118 | -5.4% | |
| 20 | BRK-B | 1.04% | 20,147 | $10M | $479.20 | -$2M | -3,687 | -15.5% | |
| 21 | JNJ | 1.03% | 38,959 | $10M | $244.44 | $1M | -1,100 | -2.8% | |
| 22 | TXN | 1.01% | 48,000 | $9M | $194.14 | $991K | — | — | |
| 23 | SLB | 0.99% | 178,896 | $9M | $51.39 | $2M | -7,700 | -4.1% | |
| 24 | TMO | 0.90% | 17,000 | $8M | $491.53 | -$1M | — | — | |
| 25 | APD | 0.83% | 26,500 | $8M | $290.49 | $1M | — | — | |
| 26 | WMT | 0.83% | 61,907 | $8M | $124.28 | $204K | -5,317 | -7.9% | |
| 27 | VEA | 0.79% | 113,781 | $7M | $64.08 | $183K | — | — | |
| 28 | ETN | 0.78% | 20,200 | $7M | $357.67 | $791K | — | — | |
| 29 | PH | 0.78% | 8,070 | $7M | $895.24 | $131K | — | — | |
| 30 | CP | 0.77% | 90,800 | $7M | $78.66 | $264K | -2,600 | -2.8% | |
| 31 | ATO | 0.77% | 38,561 | $7M | $184.72 | $357K | -1,800 | -4.5% | |
| 32 | UNH | 0.72% | 24,487 | $7M | $270.59 | -$2M | -347 | -1.4% | |
| 33 | NKE | 0.71% | 124,020 | $7M | $52.82 | -$2M | -7,200 | -5.5% | |
| 34 | ADBE | 0.70% | 26,728 | $6M | $243.08 | -$3M | -1,600 | -5.7% | |
| 35 | ZTS | 0.70% | 54,900 | $6M | $118.21 | -$380K | +300 | +0.6% | |
| 36 | VOO | 0.66% | 10,300 | $6M | $597.55 | -$24M | -37,468 | -78.4% | |
| 37 | COST | 0.63% | 5,882 | $6M | $996.43 | $637K | -176 | -2.9% | |
| 38 | ANET | 0.63% | 47,436 | $6M | $122.78 | -$784K | -3,000 | -6.0% | |
| 39 | MRK | 0.63% | 48,400 | $6M | $120.29 | $601K | -1,200 | -2.4% | |
| 40 | QCOM | 0.61% | 44,000 | $6M | $128.78 | -$2M | -2,100 | -4.6% | |
| 41 | AZN | 0.61% | 28,729 | $6M | $197.22 | — | +28,729 | — | NEW |
| 42 | CAT | 0.60% | 7,877 | $6M | $708.46 | -$1M | -3,955 | -33.4% | |
| 43 | CMG | 0.59% | 169,850 | $5M | $32.01 | -$1M | -8,400 | -4.7% | |
| 44 | JPM | 0.56% | 17,758 | $5M | $294.16 | $3M | +11,920 | +204.2% | |
| 45 | DLTR | 0.56% | 47,370 | $5M | $109.51 | -$344K | +2,400 | +5.3% | |
| 46 | ACN | 0.55% | 25,896 | $5M | $198.29 | -$2M | -1,300 | -4.8% | |
| 47 | TPL | 0.50% | 9,672 | $5M | $474.56 | $2M | -439 | -4.3% | |
| 48 | GRMN | 0.49% | 19,600 | $5M | $232.01 | $348K | -1,100 | -5.3% | |
| 49 | DHI | 0.46% | 31,004 | $4M | $137.22 | -$413K | -1,400 | -4.3% | |
| 50 | PG | 0.45% | 28,800 | $4M | $144.44 | -$82K | -800 | -2.7% | |
| 51 | FTNT | 0.44% | 50,100 | $4M | $81.72 | -$75K | -2,400 | -4.6% | |
| 52 | FERG | 0.43% | 17,271 | $4M | $233.26 | $184K | — | — | |
| 53 | KO | 0.43% | 51,873 | $4M | $76.05 | $228K | -1,300 | -2.4% | |
| 54 | FANG | 0.41% | 19,400 | $4M | $197.79 | $785K | -900 | -4.4% | |
| 55 | BAC | 0.37% | 69,860 | $3M | $48.75 | $2M | +53,000 | +314.4% | |
| 56 | WSM | 0.36% | 18,488 | $3M | $182.33 | -$109K | -1,000 | -5.1% | |
| 57 | HAL | 0.36% | 85,500 | $3M | $38.99 | $807K | -3,900 | -4.4% | |
| 58 | APP | 0.36% | 8,339 | $3M | $398.00 | -$3M | -413 | -4.7% | |
| 59 | ABT | 0.36% | 32,131 | $3M | $102.67 | -$827K | -800 | -2.4% | |
| 60 | PLD | 0.35% | 24,600 | $3M | $132.18 | -$29K | -1,100 | -4.3% | |
| 61 | DVN | 0.33% | 60,600 | $3M | $50.32 | $731K | -2,700 | -4.3% | |
| 62 | OKLO | 0.32% | 59,200 | $3M | $49.59 | -$2M | -2,700 | -4.4% | |
| 63 | LMT | 0.31% | 4,728 | $3M | $604.39 | -$577K | -2,373 | -33.4% | |
| 64 | SU | 0.30% | 42,610 | $3M | $66.11 | $1M | +2,000 | +4.9% | |
| 65 | ULTA | 0.30% | 5,267 | $3M | $522.71 | -$588K | -256 | -4.6% | |
| 66 | PHM | 0.29% | 23,200 | $3M | $117.61 | -$133K | -1,200 | -4.9% | |
| 67 | CDNS | 0.29% | 9,617 | $3M | $277.87 | -$483K | -477 | -4.7% | |
| 68 | MSI | 0.29% | 6,122 | $3M | $433.97 | $194K | -303 | -4.7% | |
| 69 | MPWR | 0.29% | 2,424 | $3M | $1,093.35 | $344K | -120 | -4.7% | |
| 70 | BND | 0.28% | 34,850 | $3M | $73.64 | -$15K | — | — | |
| 71 | NVR | 0.27% | 377 | $2M | $6,589.83 | -$396K | -18 | -4.6% | |
| 72 | LULU | 0.26% | 15,779 | $2M | $153.10 | -$1M | -800 | -4.8% | |
| 73 | HD | 0.26% | 7,308 | $2M | $328.89 | -$111K | — | — | |
| 74 | ADP | 0.26% | 11,634 | $2M | $203.18 | -$2M | -5,767 | -33.1% | |
| 75 | BLK | 0.25% | 2,425 | $2M | $961.71 | -$737K | -442 | -15.4% | |
| 76 | SCI | 0.24% | 27,500 | $2M | $82.51 | $125K | — | — | |
| 77 | DECK | 0.24% | 22,600 | $2M | $100.09 | -$195K | -1,100 | -4.6% | |
| 78 | ITW | 0.24% | 8,400 | $2M | $260.29 | -$892K | -4,100 | -32.8% | |
| 79 | LIN | 0.23% | 4,347 | $2M | $495.76 | $220K | -191 | -4.2% | |
| 80 | VRTX | 0.23% | 4,802 | $2M | $446.54 | -$155K | -269 | -5.3% | |
| 81 | ADSK | 0.22% | 8,620 | $2M | $239.40 | -$606K | -400 | -4.4% | |
| 82 | SPGI | 0.22% | 4,730 | $2M | $425.34 | -$912K | -864 | -15.4% | |
| 83 | SPG | 0.22% | 10,700 | $2M | $186.53 | -$77K | -500 | -4.5% | |
| 84 | PEP | 0.21% | 12,747 | $2M | $155.29 | $35K | -800 | -5.9% | |
| 85 | MFC | 0.20% | 54,250 | $2M | $34.44 | -$8K | +2,700 | +5.2% | |
| 86 | CME | 0.20% | 6,253 | $2M | $295.35 | -$174K | -1,147 | -15.5% | |
| 87 | WM | 0.20% | 7,900 | $2M | $229.79 | — | +7,900 | — | NEW |
| 88 | PGR | 0.19% | 9,000 | $2M | $198.24 | -$630K | -1,600 | -15.1% | |
| 89 | NEM | 0.19% | 16,432 | $2M | $108.25 | $353K | +2,150 | +15.1% | |
| 90 | AEM | 0.18% | 8,019 | $2M | $202.98 | $264K | -21 | -0.3% | |
| 91 | BBY | 0.17% | 25,200 | $2M | $64.20 | -$156K | -1,300 | -4.9% | |
| 92 | RACE | 0.16% | 4,280 | $1M | $338.45 | -$40K | +251 | +6.2% | |
| 93 | CTAS | 0.15% | 8,400 | $1M | $169.14 | -$968K | -4,300 | -33.9% | |
| 94 | MCO | 0.15% | 3,145 | $1M | $436.25 | -$359K | -244 | -7.2% | |
| 95 | PSA | 0.15% | 5,014 | $1M | $270.88 | $112K | +212 | +4.4% | |
| 96 | GWW | 0.14% | 1,170 | $1M | $1,090.81 | -$496K | -586 | -33.4% | |
| 97 | CNI | 0.14% | 12,412 | $1M | $102.77 | $25K | -228 | -1.8% | |
| 98 | FAST | 0.14% | 27,200 | $1M | $46.40 | -$375K | -13,600 | -33.3% | |
| 99 | FFIV | 0.13% | 4,307 | $1M | $289.33 | $147K | — | — | |
| 100 | MMC | 0.13% | 6,910 | $1M | $173.45 | -$176K | -500 | -6.8% |