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WC
Westerkirk Capital Portfolio holdings
AUM
$929M
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
–
Cap. Flow
+$764M
Cap. Flow
% of AUM
94.18%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 7.16% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$213B
| $1.24M | 0.15% |
+4,222
| New | +$1.09M |
|
127
Capital One
COF
$134B
| $1.24M | 0.15% |
+5,843
| New | +$1.09M |
|
128
Fortis
FTS
$28.8B
| $1.22M | 0.15% |
+25,634
| New | +$1.22M |
|
129
Halliburton
HAL
$26.6B
| $1.21M | 0.15% |
+59,500
| New | +$1.25M |
|
130
Coinbase
COIN
$38.7B
| $1.18M | 0.15% |
+3,370
| New | +$788K |
|
131
Monolithic Power Systems
MPWR
$66B
| $1.18M | 0.15% |
+1,608
| New | +$1.02M |
|
132
Gartner
IT
$10.1B
| $1.17M | 0.14% |
+2,891
| New | +$1.21M |
|
133
Deere & Co
DE
$163B
| $1.15M | 0.14% |
+2,262
| New | +$1.11M |
|
134
CACI
CACI
$11.3B
| $1.15M | 0.14% |
+2,405
| New | +$1.07M |
|
135
CGI
GIB
$15.1B
| $1.13M | 0.14% |
+10,733
| New | +$1.13M |
|
136
Pembina Pipeline
PBA
$28B
| $1.12M | 0.14% |
+29,800
| New | +$1.12M |
|
137
Paychex
PAYX
$41.9B
| $1.11M | 0.14% |
+7,600
| New | +$1.14M |
|
138
W.W. Grainger
GWW
$64.7B
| $1.1M | 0.14% |
+1,058
| New | +$1.1M |
|
139
Restaurant Brands International
QSR
$25.3B
| $1.1M | 0.14% |
+16,590
| New | +$1.11M |
|
140
Travelers Companies
TRV
$78B
| $1.1M | 0.14% |
+4,100
| New | +$1.08M |
|
141
Aflac
AFL
$64.5B
| $1.1M | 0.14% |
+10,400
| New | +$1.09M |
|
142
Best Buy
BBY
$18B
| $1.07M | 0.13% |
+15,900
| New | +$1.08M |
|
143
BCE
BCE
$20.3B
| $1.04M | 0.13% |
+46,803
| New | +$1.02M |
|
144
CBRE Group
CBRE
$43B
| $1.04M | 0.13% |
+7,400
| New | +$936K |
|
145
Palantir
PLTR
$301B
| $1.01M | 0.12% |
+7,400
| New | +$868K |
|
146
ICICI Bank
IBN
$109B
| $995K | 0.12% |
+29,565
| New | +$978K |
|
147
Kinross Gold
KGC
$27.8B
| $986K | 0.12% |
+63,100
| New | +$919K |
|
148
EQT Corp
EQT
$33.5B
| $980K | 0.12% |
+16,799
| New | +$906K |
|
149
CoStar Group
CSGP
$12.2B
| $941K | 0.12% |
+11,700
| New | +$911K |
|
150
Fastenal
FAST
$55.2B
| $937K | 0.12% |
+22,300
| New | +$905K |
|
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Westerkirk Capital's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Westerkirk Capital, which disclosed 231 positions worth $811M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Westerkirk Capital's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 619,500 shares worth $61.5M.
- Westerkirk Capital's ten largest holdings make up 42% of its $811M portfolio in Q2 2025.
- Westerkirk Capital disclosed 231 positions in Q2 2025, its first 13F filing on record.
Based on Westerkirk Capital's 13F filing for Q2 2025, filed 13 Aug 2025.