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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
WMT icon
26
Walmart Inc
WMT
$881B
$7.69M 0.83%
61,907
-5,317
-8% -$653K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.29M 0.78%
113,781
– –
ETN icon
28
Eaton
ETN
$170B
$7.22M 0.78%
20,200
– –
PH icon
29
Parker-Hannifin
PH
$126B
$7.22M 0.78%
8,070
– –
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$7.14M 0.77%
90,800
-2,600
-3% -$205K
ATO icon
31
Atmos Energy
ATO
$28.9B
$7.12M 0.77%
38,561
-1,800
-4% -$318K
UNH icon
32
UnitedHealth
UNH
$377B
$6.63M 0.71%
24,487
-347
-1% -$103K
NKE icon
33
Nike
NKE
$63.3B
$6.55M 0.71%
124,020
-7,200
-5% -$437K
ADBE icon
34
Adobe
ADBE
$99.9B
$6.5M 0.7%
26,728
-1,600
-6% -$443K
ZTS icon
35
Zoetis
ZTS
$32.3B
$6.49M 0.7%
54,900
+300
+0.5% +$37.1K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$6.15M 0.66%
10,300
-37,468
-78% -$23.4M
COST icon
37
Costco
COST
$423B
$5.86M 0.63%
5,882
-176
-3% -$172K
ANET icon
38
Arista Networks
ANET
$233B
$5.82M 0.63%
47,436
-3,000
-6% -$401K
MRK icon
39
Merck
MRK
$316B
$5.82M 0.63%
48,400
-1,200
-2% -$139K
QCOM icon
40
Qualcomm
QCOM
$159B
$5.67M 0.61%
44,000
-2,100
-5% -$307K
AZN icon
41
AstraZeneca
AZN
$245B
$5.67M 0.61%
28,729
+25,996
+951% +$5.01M
CAT icon
42
Caterpillar
CAT
$382B
$5.58M 0.6%
7,877
-3,955
-33% -$2.74M
CMG icon
43
Chipotle Mexican Grill
CMG
$47.5B
$5.44M 0.59%
169,850
-8,400
-5% -$311K
JPM icon
44
JPMorgan Chase
JPM
$937B
$5.22M 0.56%
17,758
+11,920
+204% +$3.62M
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$5.19M 0.56%
47,370
+2,400
+5% +$293K
ACN icon
46
Accenture
ACN
$101B
$5.13M 0.55%
25,896
-1,300
-5% -$303K
TPL icon
47
Texas Pacific Land
TPL
$28B
$4.59M 0.49%
9,672
-439
-4% -$189K
GRMN
48
Garmin
GRMN
$58.8B
$4.55M 0.49%
19,600
-1,100
-5% -$246K
DHI icon
49
D.R. Horton
DHI
$41B
$4.25M 0.46%
31,004
-1,400
-4% -$212K
PG icon
50
Procter & Gamble
PG
$338B
$4.16M 0.45%
28,800
-800
-3% -$121K
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.