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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
TT icon
76
Trane Technologies
TT
$93.1B
$2.31M 0.22%
4,695
– –
SU icon
77
Suncor Energy
SU
$81.3B
$2.29M 0.22%
42,610
– –
HWM icon
78
Howmet Aerospace
HWM
$90B
$2.29M 0.22%
+8,500
New +$2.18M
ITW icon
79
Illinois Tool Works
ITW
$76.2B
$2.27M 0.22%
8,400
– –
DECK icon
80
Deckers Outdoor
DECK
$10.9B
$2.24M 0.22%
22,600
– –
AEE icon
81
Ameren
AEE
$28.8B
$2.2M 0.21%
+19,500
New +$2.15M
ADSK icon
82
Autodesk
ADSK
$45.7B
$2.2M 0.21%
11,325
+2,705
+31% +$618K
MFC icon
83
Manulife Financial
MFC
$73B
$2.2M 0.21%
54,250
– –
SCI icon
84
Service Corp International
SCI
$10.8B
$2.09M 0.2%
27,500
– –
SCHW
85
Charles Schwab
SCHW
$181B
$1.98M 0.19%
+21,500
New +$1.96M
PGR icon
86
Progressive
PGR
$126B
$1.97M 0.19%
9,000
– –
SPGI icon
87
S&P Global
SPGI
$119B
$1.93M 0.19%
4,730
– –
BBY icon
88
Best Buy
BBY
$19.8B
$1.91M 0.18%
25,200
– –
FIX icon
89
Comfort Systems
FIX
$55.4B
$1.82M 0.17%
918
+100
+12% +$181K
AWK icon
90
American Water Works
AWK
$27.5B
$1.8M 0.17%
+13,700
New +$1.76M
LULU icon
91
lululemon athletica
LULU
$11B
$1.8M 0.17%
15,779
– –
FFIV icon
92
F5
FFIV
$24.6B
$1.79M 0.17%
4,307
– –
WM icon
93
Waste Management
WM
$85.3B
$1.76M 0.17%
7,900
– –
JBL icon
94
Jabil
JBL
$31B
$1.73M 0.17%
+4,500
New +$1.55M
PEP icon
95
PepsiCo
PEP
$182B
$1.73M 0.17%
12,747
– –
PSA icon
96
Public Storage
PSA
$56.2B
$1.6M 0.15%
5,014
– –
RACE icon
97
Ferrari
RACE
$72.7B
$1.59M 0.15%
4,280
– –
GWW icon
98
W.W. Grainger
GWW
$59.5B
$1.59M 0.15%
1,170
– –
CB icon
99
Chubb
CB
$132B
$1.57M 0.15%
+4,600
New +$1.5M
CNI icon
100
Canadian National Railway
CNI
$72.5B
$1.48M 0.14%
12,412
– –
2 3
4
5 6

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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.