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Westerkirk Capital Portfolio holdings
AUM
$1.04B
Turnover
20.51%
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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.28M |
| 2 |
Microsoft
MSFT
|
+$4.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.41M |
| 4 |
Intuit
INTU
|
+$3.38M |
| 5 |
Xcel Energy
XEL
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.67M |
| 2 |
Caterpillar
CAT
|
+$5.58M |
| 3 |
Nike
NKE
|
+$5.17M |
| 4 |
D.R. Horton
DHI
|
+$4.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.07T
| $800K | 0.08% |
1,675
| – | – |
2025 Q2
4 quarters
|
|
127
Cisco
CSCO
$401B
| $799K | 0.08% |
6,801
| – | – |
2025 Q4
2 quarters
|
|
128
Welltower
WELL
$175B
| $788K | 0.08% |
3,471
| – | – |
2025 Q2
4 quarters
|
|
129
Verizon
VZ
$187B
| $778K | 0.07% |
18,378
| – | – |
2025 Q3
3 quarters
|
|
130
DELISTED
AvalonBay Communities
AVB
| $774K | 0.07% |
4,100
| – | – |
2025 Q2
4 quarters
|
|
131
Fabrinet
FN
$11.3B
| $731K | 0.07% |
+1,300
| New | +$838K |
2026 Q2
0 quarters
|
|
132
Edwards Lifesciences
EW
$53.8B
| $697K | 0.07% |
7,700
| – | – |
2025 Q2
4 quarters
|
|
133
Ecolab
ECL
$86.5B
| $697K | 0.07% |
+2,500
| New | +$658K |
2026 Q2
0 quarters
|
|
134
Vivmark Residential
VMRK
$48.1B
| $673K | 0.06% |
9,900
| – | – |
2025 Q2
4 quarters
|
|
135
Broadcom
AVGO
$1.54T
| $667K | 0.06% |
1,767
| – | – |
2025 Q2
4 quarters
|
|
136
Cognizant
CTSH
$29.1B
| $651K | 0.06% |
+16,800
| New | +$885K |
2026 Q2
0 quarters
|
|
137
Hartford Financial Services
HIG
$36.2B
| $649K | 0.06% |
4,900
| – | – |
2025 Q2
4 quarters
|
|
138
Paychex
PAYX
$41.1B
| $649K | 0.06% |
6,600
| – | – |
2025 Q2
4 quarters
|
|
139
Sherwin-Williams
SHW
$85.1B
| $647K | 0.06% |
1,879
| – | – |
2025 Q2
4 quarters
|
|
140
PayPal
PYPL
$48.8B
| $639K | 0.06% |
14,800
| – | – |
2025 Q2
4 quarters
|
|
141
Celestica
CLS
$31.4B
| $636K | 0.06% |
1,743
| – | – |
2025 Q2
4 quarters
|
|
142
Deutsche Bank
DB
$63.2B
| $623K | 0.06% |
18,461
| – | – |
2025 Q2
4 quarters
|
|
143
American International
AIG
$43.1B
| $618K | 0.06% |
8,292
| – | – |
2025 Q3
3 quarters
|
|
144
Franco-Nevada
FNV
$44.2B
| $616K | 0.06% |
2,954
| – | – |
2025 Q2
4 quarters
|
|
145
Sunbelt Rentals Holdings
SUNB
$34.3B
| $584K | 0.06% |
7,800
| – | – |
2026 Q1
1 quarter
|
|
146
Lennox International
LII
$12.1B
| $576K | 0.06% |
1,006
| – | – |
2025 Q2
4 quarters
|
|
147
EOG Resources
EOG
$82.8B
| $558K | 0.05% |
+4,300
| New | +$586K |
2026 Q2
0 quarters
|
|
148
Uber
UBER
$136B
| $558K | 0.05% |
7,728
| – | – |
2025 Q2
4 quarters
|
|
149
IBM
IBM
$239B
| $549K | 0.05% |
1,953
| – | – |
2025 Q2
4 quarters
|
|
150
Kinross Gold
KGC
$24.2B
| $536K | 0.05% |
22,700
| – | – |
2025 Q2
4 quarters
|
|
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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.