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WC
Westerkirk Capital Portfolio holdings
AUM
$929M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $2.18M | 0.27% |
+16,547
| New | +$2.23M |
|
77
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.11M | 0.26% |
+29,432
| New | +$1.77M |
|
78
Broadcom
AVGO
$1.87T
| $2.1M | 0.26% |
+7,610
| New | +$1.65M |
|
79
Applovin
APP
$136B
| $2.1M | 0.26% |
+5,990
| New | +$1.94M |
|
80
Republic Services
RSG
$64.5B
| $2.03M | 0.25% |
+8,213
| New | +$2.03M |
|
81
Cadence Design Systems
CDNS
$92.6B
| $2.02M | 0.25% |
+6,569
| New | +$1.91M |
|
82
AT&T
T
$162B
| $2.01M | 0.25% |
+69,420
| New | +$1.91M |
|
83
NVR
NVR
$16.6B
| $2.01M | 0.25% |
+272
| New | +$1.95M |
|
84
Williams-Sonoma
WSM
$28.2B
| $1.97M | 0.24% |
+12,088
| New | +$1.9M |
|
85
Motorola Solutions
MSI
$72.6B
| $1.97M | 0.24% |
+4,674
| New | +$1.96M |
|
86
CME Group
CME
$95.7B
| $1.96M | 0.24% |
+7,100
| New | +$1.93M |
|
|
EXE
87
Expand Energy Corp
EXE
$21.9B
| $1.91M | 0.24% |
+16,300
| New | +$1.82M |
|
88
Tractor Supply
TSCO
$16.8B
| $1.89M | 0.23% |
+35,760
| New | +$1.83M |
|
|
B
89
Barrick Mining
B
$62.6B
| $1.88M | 0.23% |
+90,430
| New | +$1.77M |
|
90
Illinois Tool Works
ITW
$83B
| $1.88M | 0.23% |
+7,600
| New | +$1.84M |
|
91
Autodesk
ADSK
$49.6B
| $1.85M | 0.23% |
+5,986
| New | +$1.7M |
|
92
JPMorgan Chase
JPM
$937B
| $1.85M | 0.23% |
+6,371
| New | +$1.63M |
|
93
Moody's
MCO
$83.7B
| $1.78M | 0.22% |
+3,540
| New | +$1.64M |
|
|
MRSH
94
Marsh
MRSH
$92B
| $1.77M | 0.22% |
+8,110
| New | +$1.83M |
|
95
Diamondback Energy
FANG
$55.9B
| $1.77M | 0.22% |
+12,900
| New | +$1.79M |
|
96
Franco-Nevada
FNV
$41.4B
| $1.77M | 0.22% |
+10,780
| New | +$1.78M |
|
97
Lockheed Martin
LMT
$135B
| $1.75M | 0.22% |
+3,773
| New | +$1.77M |
|
98
Sea Limited
SE
$68.1B
| $1.72M | 0.21% |
+10,773
| New | +$1.56M |
|
99
Pultegroup
PHM
$24.6B
| $1.71M | 0.21% |
+16,200
| New | +$1.63M |
|
100
Walmart Inc
WMT
$881B
| $1.69M | 0.21% |
+17,324
| New | +$1.65M |
|
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Westerkirk Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Westerkirk Capital, which disclosed 231 positions worth $811M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Westerkirk Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
- Westerkirk Capital's ten largest holdings make up 42% of its $811M portfolio in Q2 2025.
- Westerkirk Capital disclosed 231 positions in Q2 2025, its first 13F filing on record.
Based on Westerkirk Capital's 13F filing for Q2 2025, filed 13 Aug 2025.