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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
+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
SCI icon
76
Service Corp International
SCI
$11.7B
$2.27M 0.24%
27,500
– –
DECK icon
77
Deckers Outdoor
DECK
$13.6B
$2.26M 0.24%
22,600
-1,100
-5% -$118K
ITW icon
78
Illinois Tool Works
ITW
$83B
$2.19M 0.24%
8,400
-4,100
-33% -$1.12M
LIN icon
79
Linde
LIN
$222B
$2.16M 0.23%
4,347
-191
-4% -$90.1K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$2.14M 0.23%
4,802
-269
-5% -$125K
ADSK icon
81
Autodesk
ADSK
$49.6B
$2.06M 0.22%
8,620
-400
-4% -$101K
SPGI icon
82
S&P Global
SPGI
$123B
$2.01M 0.22%
4,730
-864
-15% -$401K
SPG icon
83
Simon Property Group
SPG
$74.3B
$2M 0.21%
10,700
-500
-4% -$95.4K
PEP icon
84
PepsiCo
PEP
$191B
$1.98M 0.21%
12,747
-800
-6% -$125K
TT icon
85
Trane Technologies
TT
$101B
$1.96M 0.21%
4,695
-2,357
-33% -$1M
MFC icon
86
Manulife Financial
MFC
$74B
$1.87M 0.2%
54,250
+2,700
+5% +$97.2K
CME icon
87
CME Group
CME
$95.7B
$1.85M 0.2%
6,253
-1,147
-16% -$341K
WM icon
88
Waste Management
WM
$90.5B
$1.82M 0.2%
+7,900
New +$1.82M
PGR icon
89
Progressive
PGR
$122B
$1.78M 0.19%
9,000
-1,600
-15% -$330K
NEM icon
90
Newmont
NEM
$100B
$1.78M 0.19%
16,432
+2,150
+15% +$248K
AEM icon
91
Agnico Eagle Mines
AEM
$74.6B
$1.63M 0.18%
8,019
-21
-0.3% -$4.37K
BBY icon
92
Best Buy
BBY
$18B
$1.62M 0.17%
25,200
-1,300
-5% -$85.3K
RACE icon
93
Ferrari
RACE
$70.5B
$1.45M 0.16%
4,280
+251
+6% +$87.8K
CTAS icon
94
Cintas
CTAS
$81.6B
$1.42M 0.15%
8,400
-4,300
-34% -$824K
MCO icon
95
Moody's
MCO
$83.7B
$1.37M 0.15%
3,145
-244
-7% -$115K
PSA icon
96
Public Storage
PSA
$60.9B
$1.36M 0.15%
5,014
+212
+4% +$60.8K
GWW icon
97
W.W. Grainger
GWW
$64.7B
$1.28M 0.14%
1,170
-586
-33% -$640K
CNI icon
98
Canadian National Railway
CNI
$76.1B
$1.28M 0.14%
12,412
-228
-2% -$23.5K
FAST icon
99
Fastenal
FAST
$55.2B
$1.26M 0.14%
27,200
-13,600
-33% -$610K
FFIV icon
100
F5
FFIV
$23.1B
$1.25M 0.13%
4,307
– –
2 3
4
5 6

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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.