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Westerkirk Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$17.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.28M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
INTU icon
Intuit
INTU
+$3.38M
5
XEL icon
Xcel Energy
XEL
+$3.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.67M
2
CAT icon
Caterpillar
CAT
+$5.58M
3
NKE icon
Nike
NKE
+$5.17M
4
DHI icon
D.R. Horton
DHI
+$4.16M
5
FANG icon
Diamondback Energy
FANG
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 26.01%
3 Financials 7.96%
4 Healthcare 6.7%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$153M 14.75%
1,523,760
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88.1M 8.47%
1,476,133
+75,000
+5% +$4.41M
AAPL icon
3
Apple
AAPL
$4.92T
$39.4M 3.79%
136,146
– –
NVDA icon
4
NVIDIA
NVDA
$5.3T
$38.9M 3.74%
194,618
+2,177
+1% +$448K
MSFT icon
5
Microsoft
MSFT
$3.7T
$37.8M 3.63%
101,213
+11,000
+12% +$4.45M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$34.8M 3.34%
597,540
– –
LRCX icon
7
Lam Research
LRCX
$337B
$30M 2.89%
69,320
+300
+0.4% +$91.1K
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.9B
$28.6M 2.75%
141,667
+5,930
+4% +$1.05M
KLAC icon
9
KLA
KLAC
$221B
$26.5M 2.55%
87,780
– –
AMAT icon
10
Applied Materials
AMAT
$331B
$25M 2.41%
34,606
+400
+1% +$185K
META icon
11
Meta Platforms (Facebook)
META
$1.74T
$22.4M 2.16%
39,815
+1,000
+3% +$611K
MA icon
12
Mastercard
MA
$496B
$20.3M 1.95%
39,526
– –
TJX icon
13
TJX Companies
TJX
$139B
$19.1M 1.84%
126,081
+12,000
+11% +$1.9M
LLY icon
14
Eli Lilly
LLY
$1.03T
$15.8M 1.52%
13,207
+400
+3% +$409K
V icon
15
Visa
V
$691B
$15M 1.44%
43,607
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$13.8M 1.33%
39,122
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$13.4M 1.29%
37,422
– –
TXN icon
18
Texas Instruments
TXN
$236B
$12.8M 1.23%
43,000
-5,000
-10% -$1.39M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 1.12%
117,900
-14,800
-11% -$1.46M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.97%
20,147
– –
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$9.89M 0.95%
38,959
– –
NFLX icon
22
Netflix
NFLX
$314B
$9.23M 0.89%
129,267
+5,200
+4% +$458K
UNH icon
23
UnitedHealth
UNH
$337B
$8.8M 0.85%
21,165
-3,322
-14% -$1.23M
ANET icon
24
Arista Networks
ANET
$252B
$8.67M 0.83%
51,036
+3,600
+8% +$565K
ETN icon
25
Eaton
ETN
$159B
$8.61M 0.83%
20,200
– –
1
2 3 4 5

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Westerkirk Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westerkirk Capital held 234 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital's Q2 2026 filing shows 26 new, 25 increased, 10 reduced and 22 closed positions. Its largest new stake was Ross Stores: 36,800 shares worth $7.83M. The largest sale was Qualcomm, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Westerkirk Capital's largest Q2 2026 buy was Ross Stores: 36,800 shares worth $7.83M.
  • Westerkirk Capital added most to Microsoft in Q2 2026, an estimated $4.45M increase.
  • Westerkirk Capital's biggest Q2 2026 reduction was Nike, cutting an estimated $5.17M.
  • Westerkirk Capital fully exited Qualcomm in Q2 2026, selling an estimated $5.67M.
  • Westerkirk Capital's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2026.
  • Westerkirk Capital opened 26 new positions and closed 22 in Q2 2026.
  • Westerkirk Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.