Mga Batayang Estadistika
Nilai Portofolio $ 811,255,206
Posisi Saat Ini 231
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Westerkirk Capital Inc. telah mengungkapkan total kepemilikan 231 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 811,255,206 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Westerkirk Capital Inc. adalah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Posisi baru Westerkirk Capital Inc. meliputi: iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .

Westerkirk Capital Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.62 61.45 7.5752 7.5752
0.96 47.42 5.8449 5.8449
0.07 38.50 4.7455 4.7455
0.07 35.84 4.4183 4.4183
0.57 32.28 3.9793 3.9793
0.19 29.56 3.6434 3.6434
0.38 28.15 3.4702 3.4702
0.12 24.99 3.0801 3.0801
0.04 23.76 2.9286 2.9286
0.02 17.77 2.1898 2.1898
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.62 61.45 7.5752 7.5752
VERSX / Vanguard Emerging Markets Stock Index Fund 0.96 47.42 5.8449 5.8449
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.07 38.50 4.7455 4.7455
MSFT / Microsoft Corporation 0.07 35.84 4.4183 4.4183
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.57 32.28 3.9793 3.9793
NVDA / NVIDIA Corporation 0.19 29.56 3.6434 3.6434
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.38 28.15 3.4702 3.4702
AAPL / Apple Inc. 0.12 24.99 3.0801 3.0801
MA / Mastercard Incorporated 0.04 23.76 2.9286 2.9286
META / Meta Platforms, Inc. 0.02 17.77 2.1898 2.1898
V / Visa Inc. 0.04 14.12 1.7404 1.7404
NFLX / Netflix, Inc. 0.01 13.83 1.7043 1.7043
CPKC N / Canadian Pacific Kansas City Limited 0.14 10.94 1.3484 1.3484
TXN / Texas Instruments Incorporated 0.05 9.97 1.2284 1.2284
LLY / Eli Lilly and Company 0.01 9.51 1.1728 1.1728
RY / Royal Bank of Canada 0.07 9.41 1.1603 1.1603
TJX / The TJX Companies, Inc. 0.07 9.00 1.1093 1.1093
GOOG / Alphabet Inc. 0.05 8.69 1.0708 1.0708
APD / Air Products and Chemicals, Inc. 0.03 7.67 0.9451 0.9451
GOOGL / Alphabet Inc. 0.04 7.66 0.9448 0.9448
UNH / UnitedHealth Group Incorporated 0.02 7.35 0.9063 0.9063
SHOP / Shopify Inc. 0.06 7.08 0.8732 0.8732
TMO / Thermo Fisher Scientific Inc. 0.02 6.89 0.8496 0.8496
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 6.75 0.8316 0.8316
ADBE / Adobe Inc. 0.02 6.55 0.8080 0.8080
TD / The Toronto-Dominion Bank 0.09 6.51 0.8019 0.8019
COST / Costco Wholesale Corporation 0.01 6.13 0.7562 0.7562
CMG / Chipotle Mexican Grill, Inc. 0.11 6.08 0.7499 0.7499
NKE / NIKE, Inc. 0.08 5.99 0.7382 0.7382
ETN / Eaton Corporation plc 0.02 5.68 0.6997 0.6997
DLTR / Dollar Tree, Inc. 0.06 5.65 0.6959 0.6959
PH / Parker-Hannifin Corporation 0.01 5.64 0.6948 0.6948
ACN / Accenture plc 0.02 5.35 0.6593 0.6593
ZTS / Zoetis Inc. 0.03 5.26 0.6478 0.6478
ENB / Enbridge Inc. 0.11 5.00 0.6158 0.6158
KLAC / KLA Corporation 0.01 4.95 0.6106 0.6106
PG / The Procter & Gamble Company 0.03 4.80 0.5911 0.5911
LRCX / Lam Research Corporation 0.05 4.64 0.5713 0.5713
QCOM / QUALCOMM Incorporated 0.03 4.54 0.5595 0.5595
BN / Brookfield Corporation 0.07 4.49 0.5532 0.5532
AMAT / Applied Materials, Inc. 0.02 4.27 0.5258 0.5258
JNJ / Johnson & Johnson 0.03 4.17 0.5137 0.5137
ADP / Automatic Data Processing, Inc. 0.01 4.13 0.5096 0.5096
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.04 4.08 0.5028 0.5028
FTNT / Fortinet, Inc. 0.04 3.91 0.4822 0.4822
ANET / Arista Networks Inc 0.04 3.80 0.4683 0.4683
FERG / Ferguson Enterprises Inc. 0.02 3.77 0.4644 0.4644
KO / The Coca-Cola Company 0.05 3.68 0.4539 0.4539
BNS / The Bank of Nova Scotia 0.06 3.48 0.4287 0.4287
CNI / Canadian National Railway Company 0.03 3.45 0.4250 0.4250
0UNI / Canadian Imperial Bank of Commerce 0.05 3.38 0.4165 0.4165
MFC N / Manulife Financial Corporation 0.11 3.37 0.4158 0.4158
CNQ / Canadian Natural Resources Limited 0.11 3.34 0.4116 0.4116
SLB / Schlumberger Limited 0.10 3.27 0.4029 0.4029
AEM / Agnico Eagle Mines Limited 0.03 3.12 0.3847 0.3847
SRE / Sempra 0.04 3.09 0.3811 0.3811
AMT / American Tower Corporation 0.01 3.07 0.3787 0.3787
BLK / BlackRock, Inc. 0.00 2.88 0.3546 0.3546
SUU N / Suncor Energy Inc. 0.07 2.80 0.3453 0.3453
CAT / Caterpillar Inc. 0.01 2.80 0.3450 0.3450
MRK / Merck & Co., Inc. 0.03 2.64 0.3259 0.3259
ATO / Atmos Energy Corporation 0.02 2.60 0.3209 0.3209
AMZN / Amazon.com, Inc. 0.01 2.57 0.3174 0.3174
TRP N / TC Energy Corporation 0.05 2.56 0.3158 0.3158
MELI / MercadoLibre, Inc. 0.00 2.53 0.3122 0.3122
ABT / Abbott Laboratories 0.02 2.53 0.3113 0.3113
DHI / D.R. Horton, Inc. 0.02 2.49 0.3067 0.3067
LULU / lululemon athletica inc. 0.01 2.47 0.3040 0.3040
GRMN / Garmin Ltd. 0.01 2.44 0.3010 0.3010
WCN / Waste Connections, Inc. 0.01 2.43 0.2994 0.2994
SLF N / Sun Life Financial Inc. 0.04 2.33 0.2872 0.2872
WPM / Wheaton Precious Metals Corp. 0.03 2.26 0.2784 0.2784
SCI / Service Corporation International 0.03 2.24 0.2759 0.2759
TPL / Texas Pacific Land Corporation 0.00 2.23 0.2748 0.2748
ED / Consolidated Edison, Inc. 0.02 2.22 0.2734 0.2734
PEP / PepsiCo, Inc. 0.02 2.18 0.2693 0.2693
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 2.11 0.2604 0.2604
AVGO / Broadcom Inc. 0.01 2.10 0.2586 0.2586
APP / AppLovin Corporation 0.01 2.10 0.2585 0.2585
RSG / Republic Services, Inc. 0.01 2.03 0.2497 0.2497
CDNS / Cadence Design Systems, Inc. 0.01 2.02 0.2495 0.2495
T / AT&T Inc. 0.07 2.01 0.2476 0.2476
NVR / NVR, Inc. 0.00 2.01 0.2476 0.2476
WSM / Williams-Sonoma, Inc. 0.01 1.97 0.2434 0.2434
MSI / Motorola Solutions, Inc. 0.00 1.97 0.2422 0.2422
CME / CME Group Inc. 0.01 1.96 0.2412 0.2412
EXE / Expand Energy Corporation 0.02 1.91 0.2350 0.2350
TSCO / Tractor Supply Company 0.04 1.89 0.2326 0.2326
B / Barrick Mining Corporation 0.09 1.88 0.2321 0.2321
ITW / Illinois Tool Works Inc. 0.01 1.88 0.2316 0.2316
ADSK / Autodesk, Inc. 0.01 1.85 0.2284 0.2284
JPM / JPMorgan Chase & Co. 0.01 1.85 0.2277 0.2277
MCO / Moody's Corporation 0.00 1.78 0.2189 0.2189
MMC / Marsh & McLennan Companies, Inc. 0.01 1.77 0.2186 0.2186
FANG / Diamondback Energy, Inc. 0.01 1.77 0.2185 0.2185
FNV / Franco-Nevada Corporation 0.01 1.77 0.2178 0.2178
LMT / Lockheed Martin Corporation 0.00 1.75 0.2154 0.2154
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.72 0.2124 0.2124
PHM / PulteGroup, Inc. 0.02 1.71 0.2106 0.2106
WMT / Walmart Inc. 0.02 1.69 0.2088 0.2088
DBK / Deutsche Bank Aktiengesellschaft 0.06 1.68 0.2073 0.2073
AWK / American Water Works Company, Inc. 0.01 1.67 0.2058 0.2058
TT / Trane Technologies plc 0.00 1.65 0.2035 0.2035
MMM / 3M Company 0.01 1.64 0.2027 0.2027
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.64 0.2024 0.2024
CCJ / Cameco Corporation 0.02 1.63 0.2015 0.2015
ULTA / Ulta Beauty, Inc. 0.00 1.61 0.1983 0.1983
CTAS / Cintas Corporation 0.01 1.56 0.1923 0.1923
UBER / Uber Technologies, Inc. 0.02 1.56 0.1921 0.1921
WELL / Welltower Inc. 0.01 1.54 0.1895 0.1895
PSA / Public Storage 0.01 1.47 0.1814 0.1814
DECK / Deckers Outdoor Corporation 0.01 1.45 0.1791 0.1791
APH / Amphenol Corporation 0.01 1.44 0.1778 0.1778
NTR N / Nutrien Ltd. 0.02 1.44 0.1778 0.1778
FFIV / F5, Inc. 0.00 1.39 0.1708 0.1708
CYBR / CyberArk Software Ltd. 0.00 1.38 0.1706 0.1706
AMP / Ameriprise Financial, Inc. 0.00 1.35 0.1663 0.1663
BAM / Brookfield Asset Management Ltd. 0.02 1.33 0.1635 0.1635
LYV / Live Nation Entertainment, Inc. 0.01 1.31 0.1619 0.1619
DVN / Devon Energy Corporation 0.04 1.30 0.1600 0.1600
PYPL / PayPal Holdings, Inc. 0.02 1.29 0.1594 0.1594
SPG / Simon Property Group, Inc. 0.01 1.27 0.1565 0.1565
SNOW / Snowflake Inc. 0.01 1.26 0.1549 0.1549
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.25 0.1537 0.1537
T / TELUS Corporation 0.08 1.25 0.1536 0.1536
IBM / International Business Machines Corporation 0.00 1.24 0.1534 0.1534
COF / Capital One Financial Corporation 0.01 1.24 0.1532 0.1532
FTS / Fortis Inc. 0.03 1.22 0.1508 0.1508
HAL / Halliburton Company 0.06 1.21 0.1495 0.1495
COIN / Coinbase Global, Inc. 0.00 1.18 0.1456 0.1456
MPWR / Monolithic Power Systems, Inc. 0.00 1.18 0.1450 0.1450
IT / Gartner, Inc. 0.00 1.17 0.1440 0.1440
DE / Deere & Company 0.00 1.15 0.1418 0.1418
CACI / CACI International Inc 0.00 1.15 0.1413 0.1413
GIB / CGI Inc. 0.01 1.13 0.1387 0.1387
PPL / Pembina Pipeline Corporation 0.03 1.12 0.1378 0.1378
PAYX / Paychex, Inc. 0.01 1.11 0.1363 0.1363
GWW / W.W. Grainger, Inc. 0.00 1.10 0.1357 0.1357
QSR / Restaurant Brands International Inc. 0.02 1.10 0.1356 0.1356
TRV / The Travelers Companies, Inc. 0.00 1.10 0.1352 0.1352
AFL / Aflac Incorporated 0.01 1.10 0.1352 0.1352
BBY / Best Buy Co., Inc. 0.02 1.07 0.1316 0.1316
BCE / BCE Inc. 0.05 1.04 0.1279 0.1279
CBRE / CBRE Group, Inc. 0.01 1.04 0.1278 0.1278
PLTR / Palantir Technologies Inc. 0.01 1.01 0.1243 0.1243
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 0.99 0.1226 0.1226
KGCRF / Kinross Gold Corporation - Equity Right 0.06 0.99 0.1216 0.1216
EQT / EQT Corporation 0.02 0.98 0.1208 0.1208
CSGP / CoStar Group, Inc. 0.01 0.94 0.1160 0.1160
FAST / Fastenal Company 0.02 0.94 0.1155 0.1155
TECK / Teck Resources Limited 0.02 0.93 0.1149 0.1149
WMB / The Williams Companies, Inc. 0.01 0.92 0.1138 0.1138
CRM / Salesforce, Inc. 0.00 0.90 0.1115 0.1115
CVE N / Cenovus Energy Inc. 0.07 0.89 0.1100 0.1100
SPOT / Spotify Technology S.A. 0.00 0.87 0.1075 0.1075
TSLA / Tesla, Inc. 0.00 0.85 0.1051 0.1051
NTAP / NetApp, Inc. 0.01 0.85 0.1051 0.1051
IMO / Imperial Oil Limited 0.01 0.85 0.1050 0.1050
LIN / Linde plc 0.00 0.82 0.1010 0.1010
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 0.80 0.0980 0.0980
EXC / Exelon Corporation 0.02 0.78 0.0963 0.0963
POOL / Pool Corporation 0.00 0.78 0.0961 0.0961
MRVL / Marvell Technology, Inc. 0.01 0.77 0.0954 0.0954
AVB / AvalonBay Communities, Inc. 0.00 0.77 0.0953 0.0953
EMA / Emera Incorporated 0.02 0.75 0.0926 0.0926
HEI / HEICO Corporation 0.00 0.74 0.0910 0.0910
IDXX / IDEXX Laboratories, Inc. 0.00 0.73 0.0900 0.0900
RACE / Ferrari N.V. 0.00 0.73 0.0895 0.0895
HIG / The Hartford Insurance Group, Inc. 0.01 0.67 0.0829 0.0829
MNST / Monster Beverage Corporation 0.01 0.66 0.0811 0.0811
EA / Electronic Arts Inc. 0.00 0.65 0.0807 0.0807
RCI.B / Rogers Communications Inc. 0.02 0.64 0.0786 0.0786
SFM / Sprouts Farmers Market, Inc. 0.00 0.64 0.0785 0.0785
GILD / Gilead Sciences, Inc. 0.01 0.62 0.0767 0.0767
MDT / Medtronic plc 0.01 0.62 0.0759 0.0759
ACGL / Arch Capital Group Ltd. 0.01 0.60 0.0741 0.0741
EQR / Equity Residential 0.01 0.59 0.0732 0.0732
WTRG / Essential Utilities, Inc. 0.02 0.59 0.0728 0.0728
LII / Lennox International Inc. 0.00 0.58 0.0717 0.0717
ODFL / Old Dominion Freight Line, Inc. 0.00 0.57 0.0700 0.0700
MBLY / Mobileye Global Inc. 0.03 0.56 0.0687 0.0687
NEM / Newmont Corporation 0.01 0.55 0.0681 0.0681
RJF / Raymond James Financial, Inc. 0.00 0.55 0.0681 0.0681
CAE N / CAE Inc. 0.02 0.54 0.0660 0.0660
MGA N / Magna International Inc. 0.01 0.53 0.0647 0.0647
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.52 0.0640 0.0640
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.07 0.50 0.0621 0.0621
EW / Edwards Lifesciences Corporation 0.01 0.49 0.0607 0.0607
CBOE / Cboe Global Markets, Inc. 0.00 0.49 0.0604 0.0604
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.48 0.0597 0.0597
AVAV / AeroVironment, Inc. 0.00 0.48 0.0593 0.0593
OTEX / Open Text Corporation 0.02 0.46 0.0562 0.0562
EME / EMCOR Group, Inc. 0.00 0.45 0.0560 0.0560
TROW / T. Rowe Price Group, Inc. 0.00 0.45 0.0559 0.0559
RMD / ResMed Inc. 0.00 0.44 0.0541 0.0541
VEEV / Veeva Systems Inc. 0.00 0.43 0.0532 0.0532
FSV / FirstService Corporation 0.00 0.42 0.0517 0.0517
WRB / W. R. Berkley Corporation 0.01 0.41 0.0507 0.0507
GIL / Gildan Activewear Inc. 0.01 0.41 0.0506 0.0506
VLTO / Veralto Corporation 0.00 0.37 0.0460 0.0460
FDS / FactSet Research Systems Inc. 0.00 0.35 0.0436 0.0436
HSY / The Hershey Company 0.00 0.35 0.0430 0.0430
A / Agilent Technologies, Inc. 0.00 0.33 0.0407 0.0407
SHW / The Sherwin-Williams Company 0.00 0.33 0.0402 0.0402
TW / Tradeweb Markets Inc. 0.00 0.32 0.0397 0.0397
JKHY / Jack Henry & Associates, Inc. 0.00 0.31 0.0378 0.0378
ROL / Rollins, Inc. 0.01 0.30 0.0376 0.0376
EXPD / Expeditors International of Washington, Inc. 0.00 0.26 0.0324 0.0324
OMC / Omnicom Group Inc. 0.00 0.25 0.0302 0.0302
GGG / Graco Inc. 0.00 0.23 0.0286 0.0286
PAYC / Paycom Software, Inc. 0.00 0.23 0.0285 0.0285
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 0.23 0.0285 0.0285
AQN / Algonquin Power & Utilities Corp. 0.04 0.23 0.0284 0.0284
WAT / Waters Corporation 0.00 0.23 0.0281 0.0281
ERIE / Erie Indemnity Company 0.00 0.23 0.0281 0.0281
ECL / Ecolab Inc. 0.00 0.22 0.0266 0.0266
WST / West Pharmaceutical Services, Inc. 0.00 0.17 0.0214 0.0214
MOH / Molina Healthcare, Inc. 0.00 0.17 0.0213 0.0213
AFG / American Financial Group, Inc. 0.00 0.16 0.0202 0.0202
UTHR / United Therapeutics Corporation 0.00 0.14 0.0175 0.0175
AMRZ / Amrize AG 0.00 0.13 0.0165 0.0165
PPG / PPG Industries, Inc. 0.00 0.10 0.0126 0.0126
CHKP / Check Point Software Technologies Ltd. 0.00 0.09 0.0109 0.0109
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.09 0.0107 0.0107
CLS / Celestica Inc. 0.00 0.06 0.0077 0.0077
PKG / Packaging Corporation of America 0.00 0.06 0.0070 0.0070
AVY / Avery Dennison Corporation 0.00 0.05 0.0065 0.0065
BFB / Brown-Forman Corp. - Class B 0.00 0.05 0.0056 0.0056
RPM / RPM International Inc. 0.00 0.04 0.0054 0.0054
CCEP N / Coca-Cola Europacific Partners PLC 0.00 0.04 0.0046 0.0046
LOGI / Logitech International S.A. 0.00 0.04 0.0044 0.0044