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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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$77.2B
| $8.55M | 0.82% |
183,842
+4,946
| +3% | +$265K |
2025 Q2
4 quarters
|
|
27
Thermo Fisher Scientific
TMO
$252B
| $8.52M | 0.82% |
17,000
| – | – |
2025 Q2
4 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.11M | 0.78% |
113,781
| – | – |
2025 Q2
4 quarters
|
|
29
Parker-Hannifin
PH
$117B
| $7.89M | 0.76% |
8,070
| – | – |
2025 Q2
4 quarters
|
|
30
Canadian Pacific Kansas City
CP
$79.6B
| $7.87M | 0.76% |
90,800
| – | – |
2025 Q2
4 quarters
|
|
|
31
Ross Stores
ROST
$73.7B
| $7.83M | 0.75% |
+36,800
| New | +$8.28M |
2026 Q2
0 quarters
|
|
32
Air Products & Chemicals
APD
$70.4B
| $7.77M | 0.75% |
26,500
| – | – |
2025 Q2
4 quarters
|
|
33
Fortinet
FTNT
$92.7B
| $7.7M | 0.74% |
50,100
| – | – |
2025 Q2
4 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.07M | 0.68% |
10,300
| – | – |
2025 Q2
4 quarters
|
|
35
Walmart Inc
WMT
$1.01T
| $7.01M | 0.67% |
61,907
| – | – |
2025 Q2
4 quarters
|
|
36
Atmos Energy
ATO
$29.5B
| $6.64M | 0.64% |
38,561
| – | – |
2025 Q2
4 quarters
|
|
37
Merck
MRK
$366B
| $5.98M | 0.57% |
46,500
-1,900
| -4% | -$222K |
2025 Q2
4 quarters
|
|
38
JPMorgan Chase
JPM
$904B
| $5.81M | 0.56% |
17,758
| – | – |
2025 Q2
4 quarters
|
|
39
Chipotle Mexican Grill
CMG
$41.6B
| $5.77M | 0.56% |
169,850
| – | – |
2025 Q2
4 quarters
|
|
40
Dollar Tree
DLTR
$26B
| $5.73M | 0.55% |
47,370
| – | – |
2025 Q2
4 quarters
|
|
41
Costco
COST
$461B
| $5.5M | 0.53% |
5,882
| – | – |
2025 Q2
4 quarters
|
|
42
Adobe
ADBE
$97.9B
| $5.48M | 0.53% |
26,728
| – | – |
2025 Q2
4 quarters
|
|
43
AstraZeneca
AZN
$289B
| $5.45M | 0.52% |
28,729
| – | – |
2025 Q3
3 quarters
|
|
44
Garmin
GRMN
$52.9B
| $4.66M | 0.45% |
19,600
| – | – |
2025 Q2
4 quarters
|
|
45
Applovin
APP
$76.6B
| $4.61M | 0.44% |
8,939
+600
| +7% | +$290K |
2025 Q2
4 quarters
|
|
46
Williams-Sonoma
WSM
$30.6B
| $4.31M | 0.41% |
18,488
| – | – |
2025 Q2
4 quarters
|
|
47
Texas Pacific Land
TPL
$22.8B
| $4.23M | 0.41% |
9,672
| – | – |
2025 Q2
4 quarters
|
|
48
Procter & Gamble
PG
$379B
| $4.22M | 0.41% |
28,800
| – | – |
2025 Q2
4 quarters
|
|
49
Coca-Cola
KO
$412B
| $4.22M | 0.41% |
51,873
| – | – |
2025 Q2
4 quarters
|
|
50
Zoetis
ZTS
$34.4B
| $4.2M | 0.4% |
58,500
+3,600
| +7% | +$339K |
2025 Q2
4 quarters
|
|
Similar funds
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.