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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
TSM icon
126
TSMC
TSM
$2.23T
$800K 0.08%
1,675
– –
CSCO icon
127
Cisco
CSCO
$435B
$799K 0.08%
6,801
– –
WELL icon
128
Welltower
WELL
$167B
$788K 0.08%
3,471
– –
VZ icon
129
Verizon
VZ
$201B
$778K 0.07%
18,378
– –
AVB
130
DELISTED
AvalonBay Communities
AVB
$774K 0.07%
4,100
– –
FN icon
131
Fabrinet
FN
$13.7B
$731K 0.07%
+1,300
New +$838K
EW icon
132
Edwards Lifesciences
EW
$50.9B
$697K 0.07%
7,700
– –
ECL icon
133
Ecolab
ECL
$76.2B
$697K 0.07%
+2,500
New +$658K
VMRK
134
Vivmark Residential
VMRK
$48.8B
$673K 0.06%
9,900
– –
AVGO icon
135
Broadcom
AVGO
$1.66T
$667K 0.06%
1,767
– –
CTSH icon
136
Cognizant
CTSH
$27.9B
$651K 0.06%
+16,800
New +$885K
HIG icon
137
Hartford Financial Services
HIG
$36.1B
$649K 0.06%
4,900
– –
PAYX icon
138
Paychex
PAYX
$41.5B
$649K 0.06%
6,600
– –
SHW icon
139
Sherwin-Williams
SHW
$77.9B
$647K 0.06%
1,879
– –
PYPL icon
140
PayPal
PYPL
$45.3B
$639K 0.06%
14,800
– –
CLS icon
141
Celestica
CLS
$41.6B
$636K 0.06%
1,743
– –
DB icon
142
Deutsche Bank
DB
$73.4B
$623K 0.06%
18,461
– –
AIG icon
143
American International
AIG
$39.6B
$618K 0.06%
8,292
– –
FNV icon
144
Franco-Nevada
FNV
$51.4B
$616K 0.06%
2,954
– –
SUNB
145
Sunbelt Rentals Holdings
SUNB
$30.3B
$584K 0.06%
7,800
– –
LII icon
146
Lennox International
LII
$12.4B
$576K 0.06%
1,006
– –
EOG icon
147
EOG Resources
EOG
$76.3B
$558K 0.05%
+4,300
New +$586K
UBER icon
148
Uber
UBER
$145B
$558K 0.05%
7,728
– –
IBM icon
149
IBM
IBM
$224B
$549K 0.05%
1,953
– –
KGC icon
150
Kinross Gold
KGC
$33.8B
$536K 0.05%
22,700
– –
4 5
6
7 8

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LPC
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OMG
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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.