We are live on ! Find out more
WC

Westerkirk Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
+$140M
Cap. Flow %
13.59%
Top 10 Hldgs %
49.3%
Holding
259
New
19
Increased
101
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 22.54%
3 Financials 8.71%
4 Communication Services 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$79.2B
$1.14M 0.11%
3,943
-157
-4% -$44.2K
B
102
Barrick Mining
B
$71.9B
$1.11M 0.11%
25,530
-53,400
-68% -$2M
FFIV icon
103
F5
FFIV
$24.6B
$1.1M 0.11%
4,307
-400
-8% -$108K
BAM icon
104
Brookfield Asset Management
BAM
$72.5B
$1.07M 0.1%
20,500
-1,100
-5% -$59.1K
EA
105
DELISTED
Electronic Arts
EA
$1.06M 0.1%
5,200
+1,100
+27% +$222K
SLF icon
106
Sun Life Financial
SLF
$45B
$1.04M 0.1%
16,660
-14,600
-47% -$882K
PAYX icon
107
Paychex
PAYX
$41.5B
$1.03M 0.1%
9,200
+1,900
+26% +$222K
FIX icon
108
Comfort Systems
FIX
$55.4B
$1.02M 0.1%
+1,088
New +$1M
PYPL icon
109
PayPal
PYPL
$45.3B
$975K 0.1%
16,700
-700
-4% -$45.4K
AMP icon
110
Ameriprise Financial
AMP
$48.2B
$932K 0.09%
1,900
-628
-25% -$298K
IT icon
111
Gartner
IT
$11.9B
$931K 0.09%
3,691
+800
+28% +$193K
BAC icon
112
Bank of America
BAC
$407B
$927K 0.09%
+16,860
New +$891K
APH icon
113
Amphenol
APH
$193B
$913K 0.09%
13,516
-15,690
-54% -$1.05M
NTAP icon
114
NetApp
NTAP
$38.7B
$910K 0.09%
8,500
+500
+6% +$57.1K
WPM icon
115
Wheaton Precious Metals
WPM
$69.1B
$900K 0.09%
7,650
-14,500
-65% -$1.55M
EME icon
116
Emcor
EME
$32.2B
$883K 0.09%
1,444
+595
+70% +$385K
AFL icon
117
Aflac
AFL
$58.5B
$871K 0.08%
7,900
-2,500
-24% -$275K
FCX icon
118
Freeport-McMoran
FCX
$102B
$851K 0.08%
16,752
-5,779
-26% -$250K
CSGP icon
119
CoStar Group
CSGP
$11.9B
$847K 0.08%
12,600
+900
+8% +$63.8K
AMZN icon
120
Amazon
AMZN
$2.71T
$794K 0.08%
3,440
-9,705
-74% -$2.22M
ODFL icon
121
Old Dominion Freight Line
ODFL
$36.3B
$784K 0.08%
5,000
+1,500
+43% +$215K
VICI icon
122
VICI Properties
VICI
$26.5B
$779K 0.08%
+27,700
New +$823K
HIG icon
123
Hartford Financial Services
HIG
$36.1B
$758K 0.07%
5,500
+200
+4% +$26.4K
VZ icon
124
Verizon
VZ
$201B
$749K 0.07%
18,378
-11,572
-39% -$469K
MNST icon
125
Monster Beverage
MNST
$87.2B
$744K 0.07%
19,400
+2,600
+15% +$93.2K
3 4
5
6 7

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

Westerkirk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westerkirk Capital held 259 positions worth $1.03B, up 17% from $875M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerkirk Capital deployed $140M of net new capital in Q4 2025, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $56.2M trimmed.

  • Westerkirk Capital's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.
  • Westerkirk Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11M increase.
  • Westerkirk Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Westerkirk Capital fully exited Sempra in Q4 2025, selling an estimated $3.67M.
  • Westerkirk Capital's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2025.
  • Westerkirk Capital opened 19 new positions and closed 24 in Q4 2025.
  • Westerkirk Capital's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.