We are live on ! Find out more
Westerkirk Capital

Westerkirk Capital Portfolio holdings

AUM $1.04B Turnover 20.51%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$153M 14.75%
1,523,760
– –
2025 Q4
2 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$88.1M 8.47%
1,476,133
+75,000
+5% +$4.41M
2025 Q2
4 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$39.4M 3.79%
136,146
– –
2025 Q2
4 quarters
NVDA icon
4
NVIDIA
NVDA
$4.94T
$38.9M 3.74%
194,618
+2,177
+1% +$448K
2025 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$37.8M 3.63%
101,213
+11,000
+12% +$4.45M
2025 Q2
4 quarters
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
$34.8M 3.34%
597,540
– –
2025 Q4
2 quarters
LRCX icon
7
Lam Research
LRCX
$299B
$30M 2.89%
69,320
+300
+0.4% +$91.1K
2025 Q2
4 quarters
EWY icon
8
iShares MSCI South Korea ETF
EWY
$22.4B
$28.6M 2.75%
141,667
+5,930
+4% +$1.05M
2025 Q2
4 quarters
KLAC icon
9
KLA
KLAC
$206B
$26.5M 2.55%
87,780
– –
2025 Q2
4 quarters
AMAT icon
10
Applied Materials
AMAT
$310B
$25M 2.41%
34,606
+400
+1% +$185K
2025 Q2
4 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$22.4M 2.16%
39,815
+1,000
+3% +$611K
2025 Q2
4 quarters
MA icon
12
Mastercard
MA
$556B
$20.3M 1.95%
39,526
– –
2025 Q2
4 quarters
TJX icon
13
TJX Companies
TJX
$154B
$19.1M 1.84%
126,081
+12,000
+11% +$1.9M
2025 Q2
4 quarters
LLY icon
14
Eli Lilly
LLY
$1.26T
$15.8M 1.52%
13,207
+400
+3% +$409K
2025 Q2
4 quarters
V icon
15
Visa
V
$773B
$15M 1.44%
43,607
– –
2025 Q2
4 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.42T
$13.8M 1.33%
39,122
– –
2025 Q2
4 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.44T
$13.4M 1.29%
37,422
– –
2025 Q2
4 quarters
TXN icon
18
Texas Instruments
TXN
$275B
$12.8M 1.23%
43,000
-5,000
-10% -$1.39M
2025 Q2
4 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$140B
$11.7M 1.12%
117,900
-14,800
-11% -$1.46M
2025 Q2
4 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.16T
$10.1M 0.97%
20,147
– –
2025 Q4
2 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$658B
$9.9M 0.95%
38,959
– –
2025 Q2
4 quarters
NFLX icon
22
Netflix
NFLX
$258B
$9.23M 0.89%
129,267
+5,200
+4% +$458K
2025 Q2
4 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$8.8M 0.85%
21,165
-3,322
-14% -$1.23M
2025 Q2
4 quarters
ANET icon
24
Arista Networks
ANET
$213B
$8.67M 0.83%
51,036
+3,600
+8% +$565K
2025 Q2
4 quarters
ETN icon
25
Eaton
ETN
$144B
$8.61M 0.83%
20,200
– –
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
One Madison Group
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
SR One Capital Management
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
Kera Capital Partners
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
George Kaiser Family Foundation
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
Cahill Financial Advisors
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
Private Wealth Asset Management
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
Caliber Wealth Management (Kansas)
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

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.