We are live on !
Find out more
Westerkirk Capital Portfolio holdings
AUM
$1.04B
Turnover
20.51%
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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.2B
| $4.1M | 0.39% |
17,271
| – | – |
2025 Q2
4 quarters
|
|
52
Bank of America
BAC
$346B
| $3.98M | 0.38% |
69,860
| – | – |
2025 Q4
2 quarters
|
|
53
Prologis
PLD
$122B
| $3.68M | 0.35% |
27,200
+2,600
| +11% | +$369K |
2025 Q4
2 quarters
|
|
54
Cadence Design Systems
CDNS
$90B
| $3.61M | 0.35% |
9,617
| – | – |
2025 Q2
4 quarters
|
|
|
55
Xcel Energy
XEL
$51.2B
| $3.39M | 0.33% |
+42,200
| New | +$3.37M |
2026 Q2
0 quarters
|
|
56
Gilead Sciences
GILD
$212B
| $3.25M | 0.31% |
25,686
+20,500
| +395% | +$2.7M |
2025 Q2
4 quarters
|
|
57
Accenture
ACN
$158B
| $3.22M | 0.31% |
25,896
| – | – |
2025 Q2
4 quarters
|
|
58
Pultegroup
PHM
$23.8B
| $3.18M | 0.31% |
23,200
| – | – |
2025 Q2
4 quarters
|
|
59
Consolidated Edison
ED
$43.1B
| $3.11M | 0.3% |
+28,100
| New | +$3.05M |
2026 Q2
0 quarters
|
|
60
Halliburton
HAL
$29.9B
| $2.9M | 0.28% |
85,500
| – | – |
2025 Q2
4 quarters
|
|
61
Automatic Data Processing
ADP
$116B
| $2.76M | 0.27% |
12,334
+700
| +6% | +$150K |
2025 Q2
4 quarters
|
|
62
Vertex Pharmaceuticals
VRTX
$142B
| $2.68M | 0.26% |
5,402
+600
| +12% | +$266K |
2025 Q2
4 quarters
|
|
63
Teradyne
TER
$42.8B
| $2.66M | 0.26% |
+5,500
| New | +$2.07M |
2026 Q2
0 quarters
|
|
64
Home Depot
HD
$328B
| $2.58M | 0.25% |
7,308
| – | – |
2025 Q3
3 quarters
|
|
65
NVR
NVR
$15.9B
| $2.57M | 0.25% |
377
| – | – |
2025 Q2
4 quarters
|
|
66
Linde
LIN
$236B
| $2.57M | 0.25% |
4,947
+600
| +14% | +$304K |
2025 Q2
4 quarters
|
|
67
Vanguard Total Bond Market
BND
$165B
| $2.56M | 0.25% |
34,850
| – | – |
2025 Q2
4 quarters
|
|
68
Motorola Solutions
MSI
$81.3B
| $2.54M | 0.24% |
6,122
| – | – |
2025 Q2
4 quarters
|
|
|
69
Intuit
INTU
$91.2B
| $2.53M | 0.24% |
+9,700
| New | +$3.38M |
2026 Q2
0 quarters
|
|
70
Devon Energy
DVN
$57.4B
| $2.5M | 0.24% |
60,600
| – | – |
2025 Q2
4 quarters
|
|
71
ExxonMobil
XOM
$764B
| $2.47M | 0.24% |
18,100
+14,560
| +411% | +$2.18M |
2025 Q3
3 quarters
|
|
72
3M
MMM
$89.9B
| $2.44M | 0.24% |
+15,100
| New | +$2.29M |
2026 Q2
0 quarters
|
|
73
Lockheed Martin
LMT
$147B
| $2.41M | 0.23% |
4,728
| – | – |
2025 Q2
4 quarters
|
|
74
Ulta Beauty
ULTA
$27.4B
| $2.38M | 0.23% |
5,267
| – | – |
2025 Q2
4 quarters
|
|
75
Blackrock
BLK
$177B
| $2.33M | 0.22% |
2,425
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.