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
+0.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
-$79.3M
Cap. Flow %
-8.54%
Top 10 Hldgs %
47.63%
Holding
238
New
3
Increased
20
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.01M
2
JPM icon
JPMorgan Chase
JPM
+$3.62M
3
BAC icon
Bank of America
BAC
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$120B
$4.09M 0.44%
50,100
-2,400
-5% -$194K
FERG icon
52
Ferguson
FERG
$48.5B
$4.03M 0.43%
17,271
– –
KO icon
53
Coca-Cola
KO
$374B
$3.94M 0.42%
51,873
-1,300
-2% -$98.3K
FANG icon
54
Diamondback Energy
FANG
$55.9B
$3.84M 0.41%
19,400
-900
-4% -$153K
BAC icon
55
Bank of America
BAC
$438B
$3.41M 0.37%
69,860
+53,000
+314% +$2.73M
WSM icon
56
Williams-Sonoma
WSM
$28.2B
$3.37M 0.36%
18,488
-1,000
-5% -$200K
HAL icon
57
Halliburton
HAL
$26.6B
$3.33M 0.36%
85,500
-3,900
-4% -$135K
APP icon
58
Applovin
APP
$136B
$3.32M 0.36%
8,339
-413
-5% -$200K
ABT icon
59
Abbott
ABT
$185B
$3.3M 0.36%
32,131
-800
-2% -$90.3K
PLD icon
60
Prologis
PLD
$135B
$3.25M 0.35%
24,600
-1,100
-4% -$147K
DVN icon
61
Devon Energy
DVN
$51.4B
$3.05M 0.33%
60,600
-2,700
-4% -$116K
OKLO
62
Oklo
OKLO
$7.17B
$2.94M 0.32%
59,200
-2,700
-4% -$194K
LMT icon
63
Lockheed Martin
LMT
$135B
$2.86M 0.31%
4,728
-2,373
-33% -$1.46M
SU icon
64
Suncor Energy
SU
$77.9B
$2.82M 0.3%
42,610
+2,000
+5% +$111K
ULTA icon
65
Ulta Beauty
ULTA
$23B
$2.75M 0.3%
5,267
-256
-5% -$163K
PHM icon
66
Pultegroup
PHM
$24.6B
$2.73M 0.29%
23,200
-1,200
-5% -$154K
CDNS icon
67
Cadence Design Systems
CDNS
$92.6B
$2.67M 0.29%
9,617
-477
-5% -$142K
MSI icon
68
Motorola Solutions
MSI
$72.6B
$2.66M 0.29%
6,122
-303
-5% -$131K
MPWR icon
69
Monolithic Power Systems
MPWR
$66B
$2.65M 0.29%
2,424
-120
-5% -$131K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.57M 0.28%
34,850
– –
NVR icon
71
NVR
NVR
$16.6B
$2.48M 0.27%
377
-18
-5% -$131K
LULU icon
72
lululemon athletica
LULU
$14B
$2.42M 0.26%
15,779
-800
-5% -$143K
HD icon
73
Home Depot
HD
$339B
$2.4M 0.26%
7,308
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.36M 0.25%
11,634
-5,767
-33% -$1.32M
BLK icon
75
Blackrock
BLK
$175B
$2.33M 0.25%
2,425
-442
-15% -$465K
1 2
3
4 5

Similar funds

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Westerkirk Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westerkirk Capital held 238 positions worth $929M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital withdrew a net $79.3M in Q1 2026, closing 30 positions and reducing 105 holdings. Its most notable exit was Royal Bank of Canada, an estimated $658K position sold in full.

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

Against the trend, Westerkirk Capital opened a new position in Waste Management worth $1.82M.

  • Westerkirk Capital's largest Q1 2026 buy was Waste Management: 7,900 shares worth $1.82M.
  • Westerkirk Capital added most to AstraZeneca in Q1 2026, an estimated $5.01M increase.
  • Westerkirk Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.4M.
  • Westerkirk Capital fully exited Royal Bank of Canada in Q1 2026, selling an estimated $658K.
  • Westerkirk Capital's ten largest holdings make up 48% of its $929M portfolio in Q1 2026.
  • Westerkirk Capital opened 3 new positions and closed 30 in Q1 2026.
  • Westerkirk Capital's portfolio value fell 9.5% quarter-over-quarter to $929M.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.