StockDriftsStockDriftsTop 50 Westerkirk Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 16.51% | 1.52M | $153.4M | +0.00%(+0) | $100.55(-0.03%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 8.15% | 1.40M | $75.7M | -2.69%(-38.77K) | $48.98(+22.41%) | 2026-03-31 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 3.77% | 597.5K | $35.0M | -31.17%(-270.61K) | $58.79(-0.92%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.72% | 136.1K | $34.6M | -5.12%(-7.34K) | $221.37(+34.71%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.61% | 192.4K | $33.6M | -5.62%(-11.46K) | $137.99(+70.83%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.6% | 90.2K | $33.4M | -3.87%(-3.63K) | $452.74(-9.57%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.39% | 38.8K | $22.2M | -4.55%(-1.85K) | $673.84(-8.22%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 2.13% | 39.5K | $19.7M | -8.72%(-3.77K) | $551.69(-11.19%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 1.96% | 114.1K | $18.2M | -5.85%(-7.09K) | $133.10(+10.70%) | 2026-03-31 | |
| EWY | ISHARES INC | 1.8% | 135.7K | $16.7M | +12.89%(+15.50K) | $85.61(+122.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.69% | +58.91% |
| Top 20 Holdings Unweighted | +27.14% | +105.52% |
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