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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
CTAS icon
101
Cintas
CTAS
$79.2B
$1.43M 0.14%
8,400
– –
MCO icon
102
Moody's
MCO
$80B
$1.42M 0.14%
3,145
– –
CME icon
103
CME Group
CME
$97.5B
$1.38M 0.13%
6,253
– –
SLF icon
104
Sun Life Financial
SLF
$45B
$1.37M 0.13%
17,460
– –
AMZN icon
105
Amazon
AMZN
$2.71T
$1.34M 0.13%
5,640
– –
NTAP icon
106
NetApp
NTAP
$38.7B
$1.32M 0.13%
8,500
– –
FAST icon
107
Fastenal
FAST
$56.4B
$1.31M 0.13%
27,200
– –
AEM icon
108
Agnico Eagle Mines
AEM
$102B
$1.24M 0.12%
8,019
– –
TRV icon
109
Travelers Companies
TRV
$79.2B
$1.21M 0.12%
3,669
– –
MRSH
110
Marsh
MRSH
$83.3B
$1.15M 0.11%
6,910
– –
ABT icon
111
Abbott
ABT
$177B
$1.12M 0.11%
12,296
-19,835
-62% -$1.81M
CBRE icon
112
CBRE Group
CBRE
$40.3B
$1.1M 0.11%
8,200
– –
EA
113
DELISTED
Electronic Arts
EA
$1.07M 0.1%
5,200
– –
FCX icon
114
Freeport-McMoran
FCX
$102B
$1.05M 0.1%
16,752
– –
IDXX icon
115
Idexx Laboratories
IDXX
$39.9B
$1.04M 0.1%
1,974
– –
IDU icon
116
iShares US Utilities ETF
IDU
$1.26B
$924K 0.09%
8,065
+2,614
+48% +$299K
IMO icon
117
Imperial Oil
IMO
$63B
$921K 0.09%
8,220
– –
EME icon
118
Emcor
EME
$32.2B
$901K 0.09%
1,086
– –
MNST icon
119
Monster Beverage
MNST
$87.2B
$884K 0.09%
18,400
– –
B
120
Barrick Mining
B
$71.9B
$875K 0.08%
23,830
– –
AFL icon
121
Aflac
AFL
$58.5B
$868K 0.08%
7,400
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$36.3B
$845K 0.08%
3,900
– –
CL icon
123
Colgate-Palmolive
CL
$69.9B
$826K 0.08%
9,005
– –
WPM icon
124
Wheaton Precious Metals
WPM
$69.1B
$812K 0.08%
7,227
– –
AMP icon
125
Ameriprise Financial
AMP
$48.2B
$809K 0.08%
1,764
– –
3 4
5
6 7

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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.