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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
+8.1%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.88%
Holding
251
New
20
Increased
39
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
TSM icon
TSMC
TSM
+$5.18M
4
HDB icon
HDFC Bank
HDB
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
RSG icon
Republic Services
RSG
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$1.78M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.1B
$1.67M 0.19%
12,000
– –
UBER icon
102
Uber
UBER
$146B
$1.64M 0.19%
16,700
– –
MRSH
103
Marsh
MRSH
$92B
$1.63M 0.19%
8,110
– –
MMM icon
104
3M
MMM
$91.4B
$1.6M 0.18%
10,300
-500
-5% -$77.1K
RACE icon
105
Ferrari
RACE
$70.5B
$1.54M 0.18%
3,175
+1,695
+115% +$812K
CCJ icon
106
Cameco
CCJ
$39.1B
$1.54M 0.18%
18,320
-3,700
-17% -$287K
TT icon
107
Trane Technologies
TT
$101B
$1.53M 0.17%
3,621
-153
-4% -$65.4K
FFIV icon
108
F5
FFIV
$23.1B
$1.52M 0.17%
4,707
– –
SPG icon
109
Simon Property Group
SPG
$74.3B
$1.48M 0.17%
7,900
– –
MPWR icon
110
Monolithic Power Systems
MPWR
$66B
$1.48M 0.17%
1,608
– –
HAL icon
111
Halliburton
HAL
$26.6B
$1.46M 0.17%
59,500
– –
PSA icon
112
Public Storage
PSA
$60.9B
$1.45M 0.17%
5,016
– –
DVN icon
113
Devon Energy
DVN
$51.4B
$1.43M 0.16%
40,800
– –
DB icon
114
Deutsche Bank
DB
$69.8B
$1.41M 0.16%
39,890
-17,550
-31% -$598K
KGC icon
115
Kinross Gold
KGC
$27.8B
$1.4M 0.16%
56,400
-6,700
-11% -$129K
CTAS icon
116
Cintas
CTAS
$81.6B
$1.38M 0.16%
6,700
-300
-4% -$64.1K
DECK icon
117
Deckers Outdoor
DECK
$13.6B
$1.35M 0.15%
13,300
-800
-6% -$87.3K
VZ icon
118
Verizon
VZ
$198B
$1.32M 0.15%
+29,950
New +$1.3M
IDU icon
119
iShares US Utilities ETF
IDU
$1.42B
$1.31M 0.15%
+11,780
New +$1.27M
SNOW icon
120
Snowflake
SNOW
$107B
$1.27M 0.14%
5,615
– –
BABA icon
121
Alibaba
BABA
$305B
$1.26M 0.14%
7,073
+2,800
+66% +$367K
AVGO icon
122
Broadcom
AVGO
$1.87T
$1.26M 0.14%
3,820
-3,790
-50% -$1.16M
ABT icon
123
Abbott
ABT
$185B
$1.25M 0.14%
9,353
-9,217
-50% -$1.21M
COF icon
124
Capital One
COF
$134B
$1.24M 0.14%
5,843
– –
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$1.24M 0.14%
2,528
– –
3 4
5
6 7

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Westerkirk Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Westerkirk Capital held 251 positions worth $875M, up 7.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westerkirk Capital's Q3 2025 filing shows 20 new, 39 increased, 86 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 81,858 shares worth $2.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Westerkirk Capital's largest Q3 2025 buy was HDFC Bank: 81,858 shares worth $2.8M.
  • Westerkirk Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $27.9M increase.
  • Westerkirk Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Westerkirk Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $6.75M.
  • Westerkirk Capital's ten largest holdings make up 45% of its $875M portfolio in Q3 2025.
  • Westerkirk Capital opened 20 new positions and closed 11 in Q3 2025.
  • Westerkirk Capital's portfolio value rose 7.9% quarter-over-quarter to $875M.

Based on Westerkirk Capital's 13F filing for Q3 2025, filed 10 Nov 2025.