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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
+8.1%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.88%
Holding
251
New
20
Increased
39
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
TSM icon
TSMC
TSM
+$5.18M
4
HDB icon
HDFC Bank
HDB
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
RSG icon
Republic Services
RSG
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$1.78M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$6.28M 0.72%
42,900
+9,200
+27% +$1.39M
ADBE icon
27
Adobe
ADBE
$99.9B
$6.12M 0.7%
17,345
+402
+2% +$144K
PH icon
28
Parker-Hannifin
PH
$126B
$6.12M 0.7%
8,070
– –
KLAC icon
29
KLA
KLAC
$239B
$6.11M 0.7%
56,620
+1,320
+2% +$123K
NKE icon
30
Nike
NKE
$63.3B
$6.01M 0.69%
86,120
+1,820
+2% +$136K
ETN icon
31
Eaton
ETN
$170B
$5.95M 0.68%
15,900
– –
TD icon
32
Toronto Dominion Bank
TD
$200B
$5.78M 0.66%
72,349
-16,222
-18% -$1.22M
LRCX icon
33
Lam Research
LRCX
$369B
$5.77M 0.66%
43,120
-4,497
-9% -$476K
FERG icon
34
Ferguson
FERG
$48.5B
$5.54M 0.63%
24,671
+7,371
+43% +$1.67M
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$5.38M 0.61%
57,000
– –
AMAT icon
36
Applied Materials
AMAT
$411B
$4.89M 0.56%
23,900
+600
+3% +$109K
QCOM icon
37
Qualcomm
QCOM
$159B
$4.86M 0.56%
29,200
+700
+2% +$111K
ANET icon
38
Arista Networks
ANET
$233B
$4.74M 0.54%
32,536
-4,600
-12% -$592K
ENB icon
39
Enbridge
ENB
$118B
$4.62M 0.53%
91,587
-18,639
-17% -$877K
COST icon
40
Costco
COST
$423B
$4.61M 0.53%
4,978
-1,219
-20% -$1.17M
ACN icon
41
Accenture
ACN
$101B
$4.51M 0.52%
18,296
+400
+2% +$104K
APP icon
42
Applovin
APP
$136B
$4.41M 0.5%
6,134
+144
+2% +$66.4K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.5B
$4M 0.46%
102,050
-6,300
-6% -$284K
MRK icon
44
Merck
MRK
$316B
$3.99M 0.46%
47,500
+14,100
+42% +$1.16M
BMO icon
45
Bank of Montreal
BMO
$126B
$3.95M 0.45%
30,364
-6,510
-18% -$771K
AEM icon
46
Agnico Eagle Mines
AEM
$74.6B
$3.87M 0.44%
22,940
-3,300
-13% -$453K
ADP icon
47
Automatic Data Processing
ADP
$107B
$3.77M 0.43%
12,862
-543
-4% -$163K
PG icon
48
Procter & Gamble
PG
$338B
$3.72M 0.42%
24,200
-5,900
-20% -$921K
SRE icon
49
Sempra
SRE
$57.3B
$3.67M 0.42%
40,800
– –
DHI icon
50
D.R. Horton
DHI
$41B
$3.67M 0.42%
21,635
+2,335
+12% +$367K
1
2
3 4 5

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Westerkirk Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westerkirk Capital held 251 positions worth $875M, up 7.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westerkirk Capital's Q3 2025 filing shows 20 new, 39 increased, 86 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 81,858 shares worth $2.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Westerkirk Capital's largest Q3 2025 buy was HDFC Bank: 81,858 shares worth $2.8M.
  • Westerkirk Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $27.9M increase.
  • Westerkirk Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Westerkirk Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $6.75M.
  • Westerkirk Capital's ten largest holdings make up 45% of its $875M portfolio in Q3 2025.
  • Westerkirk Capital opened 20 new positions and closed 11 in Q3 2025.
  • Westerkirk Capital's portfolio value rose 7.9% quarter-over-quarter to $875M.

Based on Westerkirk Capital's 13F filing for Q3 2025, filed 10 Nov 2025.