We are live on
!
Find out more
WC
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
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$200B
| $6.51M | 0.8% |
+88,571
| New | +$5.78M |
|
27
Costco
COST
$423B
| $6.13M | 0.76% |
+6,197
| New | +$6.16M |
|
28
Chipotle Mexican Grill
CMG
$47.5B
| $6.08M | 0.75% |
+108,350
| New | +$5.51M |
|
29
Nike
NKE
$63.3B
| $5.99M | 0.74% |
+84,300
| New | +$5.06M |
|
30
Eaton
ETN
$170B
| $5.68M | 0.7% |
+15,900
| New | +$4.9M |
|
31
Dollar Tree
DLTR
$24.9B
| $5.65M | 0.7% |
+57,000
| New | +$4.92M |
|
32
Parker-Hannifin
PH
$126B
| $5.64M | 0.69% |
+8,070
| New | +$5.1M |
|
33
Accenture
ACN
$101B
| $5.35M | 0.66% |
+17,896
| New | +$5.45M |
|
34
Zoetis
ZTS
$32.3B
| $5.26M | 0.65% |
+33,700
| New | +$5.34M |
|
35
Enbridge
ENB
$118B
| $5M | 0.62% |
+110,226
| New | +$5M |
|
36
KLA
KLAC
$239B
| $4.95M | 0.61% |
+55,300
| New | +$4.16M |
|
37
Procter & Gamble
PG
$338B
| $4.8M | 0.59% |
+30,100
| New | +$4.91M |
|
38
Lam Research
LRCX
$369B
| $4.64M | 0.57% |
+47,617
| New | +$3.78M |
|
39
Qualcomm
QCOM
$159B
| $4.54M | 0.56% |
+28,500
| New | +$4.2M |
|
40
Brookfield
BN
$107B
| $4.49M | 0.55% |
+108,840
| New | +$4.03M |
|
41
Applied Materials
AMAT
$411B
| $4.27M | 0.53% |
+23,300
| New | +$3.69M |
|
42
Johnson & Johnson
JNJ
$613B
| $4.17M | 0.51% |
+27,284
| New | +$4.19M |
|
43
Automatic Data Processing
ADP
$107B
| $4.13M | 0.51% |
+13,405
| New | +$4.12M |
|
44
Bank of Montreal
BMO
$126B
| $4.08M | 0.5% |
+36,874
| New | +$3.72M |
|
45
Fortinet
FTNT
$120B
| $3.91M | 0.48% |
+37,000
| New | +$3.73M |
|
46
Arista Networks
ANET
$233B
| $3.8M | 0.47% |
+37,136
| New | +$3.21M |
|
47
Ferguson
FERG
$48.5B
| $3.77M | 0.46% |
+17,300
| New | +$3.18M |
|
48
Coca-Cola
KO
$374B
| $3.68M | 0.45% |
+52,043
| New | +$3.71M |
|
49
Scotiabank
BNS
$108B
| $3.48M | 0.43% |
+62,925
| New | +$3.2M |
|
50
Canadian National Railway
CNI
$76.1B
| $3.45M | 0.43% |
+33,140
| New | +$3.37M |
|
Similar funds
BCC
GP
ICM
FPI
TC
CFA
TW
TS
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.