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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
MRSH
101
Marsh
MRSH
$92B
$1.2M 0.13%
6,910
-500
-7% -$89.9K
AMZN icon
102
Amazon
AMZN
$3.06T
$1.17M 0.13%
5,640
+2,200
+64% +$484K
FIX icon
103
Comfort Systems
FIX
$62.3B
$1.13M 0.12%
818
-270
-25% -$343K
CBRE icon
104
CBRE Group
CBRE
$43B
$1.11M 0.12%
8,200
– –
IDXX icon
105
Idexx Laboratories
IDXX
$44.8B
$1.11M 0.12%
1,974
-138
-7% -$88.5K
SLF icon
106
Sun Life Financial
SLF
$45.7B
$1.09M 0.12%
17,460
+800
+5% +$51.1K
IMO icon
107
Imperial Oil
IMO
$61.1B
$1.08M 0.12%
8,220
+300
+4% +$33.7K
TRV icon
108
Travelers Companies
TRV
$78B
$1.07M 0.12%
3,669
-274
-7% -$80.3K
EA icon
109
Electronic Arts
EA
$53B
$1.06M 0.11%
5,200
– –
BAM icon
110
Brookfield Asset Management
BAM
$80.9B
$996K 0.11%
22,400
+1,900
+9% +$92.8K
FCX icon
111
Freeport-McMoran
FCX
$91.5B
$985K 0.11%
16,752
– –
B
112
Barrick Mining
B
$62.6B
$972K 0.1%
23,830
-1,700
-7% -$78.5K
WPM icon
113
Wheaton Precious Metals
WPM
$50.8B
$947K 0.1%
7,227
-423
-6% -$58.8K
VZ icon
114
Verizon
VZ
$198B
$923K 0.1%
18,378
– –
NTAP icon
115
NetApp
NTAP
$35.9B
$870K 0.09%
8,500
– –
AFL icon
116
Aflac
AFL
$64.5B
$812K 0.09%
7,400
-500
-6% -$55.4K
EME icon
117
Emcor
EME
$36.1B
$802K 0.09%
1,086
-358
-25% -$261K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$784K 0.08%
1,764
-136
-7% -$65.5K
CL icon
119
Colgate-Palmolive
CL
$71.9B
$767K 0.08%
9,005
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$44B
$762K 0.08%
3,900
-1,100
-22% -$205K
VICI icon
121
VICI Properties
VICI
$29.2B
$757K 0.08%
27,700
– –
FNV icon
122
Franco-Nevada
FNV
$41.4B
$730K 0.08%
2,954
-126
-4% -$31.2K
GILD icon
123
Gilead Sciences
GILD
$163B
$723K 0.08%
5,186
– –
KGC icon
124
Kinross Gold
KGC
$27.8B
$693K 0.07%
22,700
+1,500
+7% +$49.1K
WELL icon
125
Welltower
WELL
$168B
$686K 0.07%
3,471
– –
3 4
5
6 7

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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.