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Westerkirk Capital Portfolio holdings

AUM $1.04B
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

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
SLB icon
26
SLB Ltd
SLB
$77.3B
$8.55M 0.82%
183,842
+4,946
+3% +$265K
TMO icon
27
Thermo Fisher Scientific
TMO
$243B
$8.52M 0.82%
17,000
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.11M 0.78%
113,781
– –
PH icon
29
Parker-Hannifin
PH
$117B
$7.89M 0.76%
8,070
– –
CP icon
30
Canadian Pacific Kansas City
CP
$78B
$7.87M 0.76%
90,800
– –
ROST icon
31
Ross Stores
ROST
$73.3B
$7.83M 0.75%
+36,800
New +$8.28M
APD icon
32
Air Products & Chemicals
APD
$63.7B
$7.77M 0.75%
26,500
– –
FTNT icon
33
Fortinet
FTNT
$127B
$7.7M 0.74%
50,100
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$7.07M 0.68%
10,300
– –
WMT icon
35
Walmart Inc
WMT
$847B
$7.01M 0.67%
61,907
– –
ATO icon
36
Atmos Energy
ATO
$27.4B
$6.64M 0.64%
38,561
– –
MRK icon
37
Merck
MRK
$363B
$5.98M 0.57%
46,500
-1,900
-4% -$222K
JPM icon
38
JPMorgan Chase
JPM
$929B
$5.81M 0.56%
17,758
– –
CMG icon
39
Chipotle Mexican Grill
CMG
$42.4B
$5.77M 0.56%
169,850
– –
DLTR icon
40
Dollar Tree
DLTR
$21.5B
$5.73M 0.55%
47,370
– –
COST icon
41
Costco
COST
$396B
$5.5M 0.53%
5,882
– –
ADBE icon
42
Adobe
ADBE
$100B
$5.48M 0.53%
26,728
– –
AZN icon
43
AstraZeneca
AZN
$258B
$5.45M 0.52%
28,729
– –
GRMN
44
Garmin
GRMN
$53.1B
$4.66M 0.45%
19,600
– –
APP icon
45
Applovin
APP
$108B
$4.61M 0.44%
8,939
+600
+7% +$290K
WSM icon
46
Williams-Sonoma
WSM
$25.8B
$4.31M 0.41%
18,488
– –
TPL icon
47
Texas Pacific Land
TPL
$23.9B
$4.23M 0.41%
9,672
– –
PG icon
48
Procter & Gamble
PG
$343B
$4.22M 0.41%
28,800
– –
KO icon
49
Coca-Cola
KO
$379B
$4.22M 0.41%
51,873
– –
ZTS icon
50
Zoetis
ZTS
$30.2B
$4.2M 0.4%
58,500
+3,600
+7% +$339K
1
2
3 4 5

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CFA
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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.