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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
+1.78%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
+$140M
Cap. Flow %
13.59%
Top 10 Hldgs %
49.3%
Holding
259
New
19
Increased
101
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
226
Telus
TU
$16.8B
$57.2K 0.01%
4,337
-59,200
-93% -$834K
BIP icon
227
Brookfield Infrastructure Partners
BIP
$19.5B
$46.6K ﹤0.01%
1,340
-18,100
-93% -$630K
EMA
228
Emera Inc
EMA
$16.6B
$44.4K ﹤0.01%
900
-11,600
-93% -$560K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$44.3K ﹤0.01%
1,700
– –
MGA icon
230
Magna International
MGA
$19B
$42.7K ﹤0.01%
800
-10,300
-93% -$503K
RCI icon
231
Rogers Communications
RCI
$18.4B
$42.2K ﹤0.01%
1,117
-15,000
-93% -$562K
GIL icon
232
Gildan
GIL
$9.72B
$33.8K ﹤0.01%
540
-5,400
-91% -$321K
CAE icon
233
CAE Inc. Common Shares
CAE
$8.31B
$27.4K ﹤0.01%
900
-12,500
-93% -$351K
SOLS
234
Solstice Advanced Materials
SOLS
$9.12B
$24.7K ﹤0.01%
+509
New +$24K
OTEX icon
235
Open Text
OTEX
$6.15B
$22.8K ﹤0.01%
700
-10,200
-94% -$363K
A icon
236
Agilent Technologies
A
$39.2B
– –
-2,800
Closed -$359K
AMGN icon
237
Amgen
AMGN
$209B
– –
-2,370
Closed -$669K
AMT icon
238
American Tower
AMT
$81.3B
– –
-13,900
Closed -$2.67M
AQN icon
239
Algonquin Power & Utilities
AQN
$4.6B
– –
-34,500
Closed -$185K
AWK icon
240
American Water Works
AWK
$26.7B
– –
-12,000
Closed -$1.67M
COF icon
241
Capital One
COF
$129B
– –
-5,843
Closed -$1.24M
COIN icon
242
Coinbase
COIN
$43.1B
– –
-1,599
Closed -$540K
ECL icon
243
Ecolab
ECL
$78.6B
– –
-800
Closed -$219K
ED icon
244
Consolidated Edison
ED
$40.4B
– –
-22,100
Closed -$2.22M
FDS icon
245
Factset
FDS
$9.35B
– –
-791
Closed -$227K
HDB icon
246
HDFC Bank
HDB
$124B
– –
-81,858
Closed -$2.8M
KKR icon
247
KKR & Co
KKR
$90.7B
– –
-3,750
Closed -$487K
LEVI icon
248
Levi Strauss
LEVI
$9.45B
– –
-21,209
Closed -$494K
MMM icon
249
3M
MMM
$90.8B
– –
-10,300
Closed -$1.6M
MOH icon
250
Molina Healthcare
MOH
$10.2B
– –
-579
Closed -$111K
7 8 9
10
11

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GP
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CFA
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Westerkirk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westerkirk Capital held 259 positions worth $1.03B, up 17% from $875M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerkirk Capital deployed $140M of net new capital in Q4 2025, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $56.2M trimmed.

  • Westerkirk Capital's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.
  • Westerkirk Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11M increase.
  • Westerkirk Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Westerkirk Capital fully exited Sempra in Q4 2025, selling an estimated $3.67M.
  • Westerkirk Capital's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2025.
  • Westerkirk Capital opened 19 new positions and closed 24 in Q4 2025.
  • Westerkirk Capital's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.