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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
+10.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow %
94.18%
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.55%
3 Communication Services 7.16%
4 Industrials 6.58%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.4B
$56.5K 0.01%
+300
New +$56.7K
AVY icon
227
Avery Dennison
AVY
$13.2B
$52.6K 0.01%
+300
New +$52.6K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.8B
$45.7K 0.01%
+1,700
New +$54.6K
RPM icon
229
RPM International
RPM
$14.2B
$43.9K 0.01%
+400
New +$44K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$47.8B
$37.1K ﹤0.01%
+400
New +$35.8K
LOGI icon
231
Logitech
LOGI
$15.1B
$36.1K ﹤0.01%
+400
New +$32.5K
6 7 8 9
10

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Westerkirk Capital's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Westerkirk Capital, which disclosed 231 positions worth $811M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • Westerkirk Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
  • Westerkirk Capital's ten largest holdings make up 42% of its $811M portfolio in Q2 2025.
  • Westerkirk Capital disclosed 231 positions in Q2 2025, its first 13F filing on record.

Based on Westerkirk Capital's 13F filing for Q2 2025, filed 13 Aug 2025.