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Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
-$79.3M
Cap. Flow %
-8.54%
Top 10 Hldgs %
47.63%
Holding
238
New
3
Increased
20
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.01M
2
JPM icon
JPMorgan Chase
JPM
+$3.62M
3
BAC icon
Bank of America
BAC
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$153M 16.51%
1,523,760
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.7M 8.15%
1,401,133
-38,770
-3% -$2.17M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$35M 3.77%
597,540
-270,610
-31% -$15.9M
AAPL icon
4
Apple
AAPL
$4.47T
$34.6M 3.72%
136,146
-7,345
-5% -$1.91M
NVDA icon
5
NVIDIA
NVDA
$5.02T
$33.6M 3.61%
192,441
-11,464
-6% -$2.1M
MSFT icon
6
Microsoft
MSFT
$3.63T
$33.4M 3.6%
90,213
-3,634
-4% -$1.52M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.2M 2.39%
38,815
-1,851
-5% -$1.19M
MA icon
8
Mastercard
MA
$502B
$19.7M 2.13%
39,526
-3,775
-9% -$1.99M
TJX icon
9
TJX Companies
TJX
$173B
$18.2M 1.96%
114,081
-7,094
-6% -$1.1M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$23.3B
$16.7M 1.8%
135,737
+15,500
+13% +$1.94M
LRCX icon
11
Lam Research
LRCX
$368B
$14.7M 1.59%
69,020
-4,300
-6% -$961K
V icon
12
Visa
V
$683B
$13.2M 1.42%
43,607
-7,731
-15% -$2.49M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 1.42%
132,700
-73,670
-36% -$7.37M
KLAC icon
14
KLA
KLAC
$238B
$12.9M 1.39%
87,780
-5,530
-6% -$809K
NFLX icon
15
Netflix
NFLX
$305B
$11.9M 1.28%
124,067
-6,833
-5% -$602K
LLY icon
16
Eli Lilly
LLY
$998B
$11.8M 1.27%
12,807
-392
-3% -$397K
AMAT icon
17
Applied Materials
AMAT
$409B
$11.7M 1.26%
34,206
-2,194
-6% -$738K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$11.2M 1.21%
39,122
-1,780
-4% -$559K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$10.8M 1.16%
37,422
-2,118
-5% -$665K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.65M 1.04%
20,147
-3,687
-15% -$1.81M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$9.52M 1.03%
38,959
-1,100
-3% -$256K
TXN icon
22
Texas Instruments
TXN
$245B
$9.32M 1%
48,000
– –
SLB icon
23
SLB Ltd
SLB
$72.9B
$9.19M 0.99%
178,896
-7,700
-4% -$374K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$8.36M 0.9%
17,000
– –
APD icon
25
Air Products & Chemicals
APD
$65.1B
$7.7M 0.83%
26,500
– –
1
2 3 4 5

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Westerkirk Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westerkirk Capital held 238 positions worth $929M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital withdrew a net $79.3M in Q1 2026, closing 30 positions and reducing 105 holdings. Its most notable exit was Royal Bank of Canada, an estimated $658K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westerkirk Capital opened a new position in Waste Management worth $1.82M.

  • Westerkirk Capital's largest Q1 2026 buy was Waste Management: 7,900 shares worth $1.82M.
  • Westerkirk Capital added most to AstraZeneca in Q1 2026, an estimated $5.01M increase.
  • Westerkirk Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.4M.
  • Westerkirk Capital fully exited Royal Bank of Canada in Q1 2026, selling an estimated $658K.
  • Westerkirk Capital's ten largest holdings make up 48% of its $929M portfolio in Q1 2026.
  • Westerkirk Capital opened 3 new positions and closed 30 in Q1 2026.
  • Westerkirk Capital's portfolio value fell 9.5% quarter-over-quarter to $929M.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.