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WC
Westerkirk Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+28.18%
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 | Miscellaneous | 26.74% |
| 2 | Technology | 22.23% |
| 3 | Financials | 12.55% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deutsche Bank
DB
$73.4B
| $1.68M | 0.21% |
+57,440
| New | +$1.52M |
|
102
American Water Works
AWK
$27.5B
| $1.67M | 0.21% |
+12,000
| New | +$1.72M |
|
103
Trane Technologies
TT
$93.1B
| $1.65M | 0.2% |
+3,774
| New | +$1.49M |
|
104
3M
MMM
$84.9B
| $1.64M | 0.2% |
+10,800
| New | +$1.54M |
|
105
TSMC
TSM
$2.23T
| $1.64M | 0.2% |
+7,250
| New | +$1.34M |
|
106
Cameco
CCJ
$40.4B
| $1.63M | 0.2% |
+22,020
| New | +$1.18M |
|
107
Ulta Beauty
ULTA
$23.2B
| $1.61M | 0.2% |
+3,439
| New | +$1.42M |
|
108
Cintas
CTAS
$79.2B
| $1.56M | 0.19% |
+7,000
| New | +$1.51M |
|
109
Uber
UBER
$145B
| $1.56M | 0.19% |
+16,700
| New | +$1.37M |
|
110
Welltower
WELL
$167B
| $1.54M | 0.19% |
+10,000
| New | +$1.49M |
|
111
Public Storage
PSA
$56.2B
| $1.47M | 0.18% |
+5,016
| New | +$1.48M |
|
112
Deckers Outdoor
DECK
$10.9B
| $1.45M | 0.18% |
+14,100
| New | +$1.56M |
|
113
Amphenol
APH
$193B
| $1.44M | 0.18% |
+29,206
| New | +$1.19M |
|
114
Nutrien
NTR
$37.7B
| $1.44M | 0.18% |
+24,760
| New | +$1.4M |
|
115
F5
FFIV
$24.6B
| $1.39M | 0.17% |
+4,707
| New | +$1.3M |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| $1.38M | 0.17% |
+3,402
| New | +$1.24M |
|
117
Ameriprise Financial
AMP
$48.2B
| $1.35M | 0.17% |
+2,528
| New | +$1.25M |
|
118
Brookfield Asset Management
BAM
$72.5B
| $1.33M | 0.16% |
+24,000
| New | +$1.29M |
|
119
Live Nation Entertainment
LYV
$39.2B
| $1.31M | 0.16% |
+8,682
| New | +$1.2M |
|
120
Devon Energy
DVN
$53.6B
| $1.3M | 0.16% |
+40,800
| New | +$1.3M |
|
121
PayPal
PYPL
$45.3B
| $1.29M | 0.16% |
+17,400
| New | +$1.19M |
|
122
Simon Property Group
SPG
$66.2B
| $1.27M | 0.16% |
+7,900
| New | +$1.25M |
|
123
Snowflake
SNOW
$119B
| $1.26M | 0.15% |
+5,615
| New | +$1.02M |
|
124
Vertex Pharmaceuticals
VRTX
$131B
| $1.25M | 0.15% |
+2,800
| New | +$1.29M |
|
125
Telus
TU
$14B
| $1.25M | 0.15% |
+77,569
| New | +$1.2M |
|
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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 Miscellaneous at 27% of assets, followed by Technology and Financials.
- 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.