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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
FERG icon
51
Ferguson
FERG
$41.4B
$4.1M 0.39%
17,271
– –
BAC icon
52
Bank of America
BAC
$407B
$3.98M 0.38%
69,860
– –
PLD icon
53
Prologis
PLD
$128B
$3.68M 0.35%
27,200
+2,600
+11% +$369K
CDNS icon
54
Cadence Design Systems
CDNS
$77.3B
$3.61M 0.35%
9,617
– –
XEL icon
55
Xcel Energy
XEL
$46B
$3.39M 0.33%
+42,200
New +$3.37M
GILD icon
56
Gilead Sciences
GILD
$187B
$3.25M 0.31%
25,686
+20,500
+395% +$2.7M
ACN icon
57
Accenture
ACN
$116B
$3.22M 0.31%
25,896
– –
PHM icon
58
Pultegroup
PHM
$22.6B
$3.18M 0.31%
23,200
– –
ED icon
59
Consolidated Edison
ED
$39.6B
$3.11M 0.3%
+28,100
New +$3.05M
HAL icon
60
Halliburton
HAL
$28.4B
$2.9M 0.28%
85,500
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.76M 0.27%
12,334
+700
+6% +$150K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$131B
$2.68M 0.26%
5,402
+600
+12% +$266K
TER icon
63
Teradyne
TER
$55.2B
$2.66M 0.26%
+5,500
New +$2.07M
HD icon
64
Home Depot
HD
$302B
$2.58M 0.25%
7,308
– –
NVR icon
65
NVR
NVR
$16.6B
$2.57M 0.25%
377
– –
LIN icon
66
Linde
LIN
$211B
$2.57M 0.25%
4,947
+600
+14% +$304K
BND icon
67
Vanguard Total Bond Market
BND
$162B
$2.56M 0.25%
34,850
– –
MSI icon
68
Motorola Solutions
MSI
$76.1B
$2.54M 0.24%
6,122
– –
INTU icon
69
Intuit
INTU
$83.7B
$2.53M 0.24%
+9,700
New +$3.38M
DVN icon
70
Devon Energy
DVN
$53.6B
$2.5M 0.24%
60,600
– –
XOM icon
71
ExxonMobil
XOM
$671B
$2.47M 0.24%
18,100
+14,560
+411% +$2.18M
MMM icon
72
3M
MMM
$84.9B
$2.44M 0.24%
+15,100
New +$2.29M
LMT icon
73
Lockheed Martin
LMT
$124B
$2.41M 0.23%
4,728
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.2B
$2.38M 0.23%
5,267
– –
BLK icon
75
Blackrock
BLK
$163B
$2.33M 0.22%
2,425
– –
1 2
3
4 5

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OMG
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SOCM
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HTIM
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KCP
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GKFF
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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.