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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
+0.11%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$97.4M
Cap. Flow
-$79.3M
Cap. Flow %
-8.54%
Top 10 Hldgs %
47.63%
Holding
238
New
3
Increased
20
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.01M
2
JPM icon
JPMorgan Chase
JPM
+$3.62M
3
BAC icon
Bank of America
BAC
+$2.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.94M
5
WM icon
Waste Management
WM
+$1.82M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.37M
4
CAT icon
Caterpillar
CAT
+$2.74M
5
V icon
Visa
V
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 8.14%
3 Healthcare 6.92%
4 Communication Services 6.67%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27B
$670K 0.07%
4,100
– –
PYPL icon
127
PayPal
PYPL
$49.5B
$669K 0.07%
14,800
-1,900
-11% -$91.7K
MNST icon
128
Monster Beverage
MNST
$91.5B
$667K 0.07%
9,200
-500
-5% -$39.4K
HIG icon
129
Hartford Financial Services
HIG
$39.2B
$663K 0.07%
4,900
-600
-11% -$81.9K
IDU icon
130
iShares US Utilities ETF
IDU
$1.42B
$633K 0.07%
5,451
– –
AIG icon
131
American International
AIG
$41.8B
$624K 0.07%
8,292
– –
EW icon
132
Edwards Lifesciences
EW
$51.1B
$617K 0.07%
7,700
– –
PAYX icon
133
Paychex
PAYX
$41.9B
$608K 0.07%
6,600
-2,600
-28% -$257K
SHW icon
134
Sherwin-Williams
SHW
$86B
$602K 0.06%
1,879
– –
XOM icon
135
ExxonMobil
XOM
$643B
$601K 0.06%
3,540
– –
CBOE icon
136
Cboe Global Markets
CBOE
$31.2B
$589K 0.06%
2,095
-105
-5% -$29.2K
EQR icon
137
Equity Residential
EQR
$25.3B
$586K 0.06%
9,900
– –
IT icon
138
Gartner
IT
$10.1B
$584K 0.06%
3,691
– –
TSM icon
139
TSMC
TSM
$2.11T
$566K 0.06%
1,675
– –
UBER icon
140
Uber
UBER
$146B
$556K 0.06%
7,728
– –
DB icon
141
Deutsche Bank
DB
$69.8B
$550K 0.06%
18,461
-21,429
-54% -$755K
AVGO icon
142
Broadcom
AVGO
$1.87T
$547K 0.06%
1,767
– –
ACGL icon
143
Arch Capital
ACGL
$34.5B
$528K 0.06%
5,500
-1,100
-17% -$105K
CSCO icon
144
Cisco
CSCO
$457B
$528K 0.06%
6,801
– –
CSGP icon
145
CoStar Group
CSGP
$12.2B
$508K 0.05%
12,600
– –
SUNB
146
Sunbelt Rentals Holdings
SUNB
$30.8B
$508K 0.05%
+7,800
New +$547K
RJF icon
147
Raymond James Financial
RJF
$34.1B
$492K 0.05%
3,400
-200
-6% -$31.7K
CLS icon
148
Celestica
CLS
$39.3B
$491K 0.05%
1,743
+100
+6% +$29K
IBM icon
149
IBM
IBM
$213B
$473K 0.05%
1,953
– –
WTW icon
150
Willis Towers Watson
WTW
$31.7B
$472K 0.05%
1,624
– –
4 5
6
7 8

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Westerkirk Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Westerkirk Capital held 238 positions worth $929M, down 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital withdrew a net $79.3M in Q1 2026, closing 30 positions and reducing 105 holdings. Its most notable exit was Royal Bank of Canada, an estimated $658K position sold in full.

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

Against the trend, Westerkirk Capital opened a new position in Waste Management worth $1.82M.

  • Westerkirk Capital's largest Q1 2026 buy was Waste Management: 7,900 shares worth $1.82M.
  • Westerkirk Capital added most to AstraZeneca in Q1 2026, an estimated $5.01M increase.
  • Westerkirk Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.4M.
  • Westerkirk Capital fully exited Royal Bank of Canada in Q1 2026, selling an estimated $658K.
  • Westerkirk Capital's ten largest holdings make up 48% of its $929M portfolio in Q1 2026.
  • Westerkirk Capital opened 3 new positions and closed 30 in Q1 2026.
  • Westerkirk Capital's portfolio value fell 9.5% quarter-over-quarter to $929M.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.