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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
RMD icon
151
ResMed
RMD
$31.2B
$471K 0.05%
2,100
– –
LII icon
152
Lennox International
LII
$15B
$467K 0.05%
1,006
-337
-25% -$174K
TSLA icon
153
Tesla
TSLA
$1.27T
$462K 0.05%
1,242
– –
HON icon
154
Honeywell
HON
$78.2B
$460K 0.05%
2,036
– –
EXPD icon
155
Expeditors International
EXPD
$22.3B
$430K 0.05%
3,000
-800
-21% -$122K
MDT icon
156
Medtronic
MDT
$111B
$424K 0.05%
4,895
– –
BABA icon
157
Alibaba
BABA
$305B
$411K 0.04%
3,273
– –
EXC icon
158
Exelon
EXC
$47B
$408K 0.04%
8,331
– –
TROW icon
159
T. Rowe Price
TROW
$24.3B
$406K 0.04%
4,500
-200
-4% -$19.4K
GS icon
160
Goldman Sachs
GS
$303B
$403K 0.04%
476
– –
WRB icon
161
W.R. Berkley
WRB
$26.7B
$371K 0.04%
5,600
– –
IBN icon
162
ICICI Bank
IBN
$109B
$354K 0.04%
13,682
– –
UTHR icon
163
United Therapeutics
UTHR
$25.7B
$347K 0.04%
586
– –
DE icon
164
Deere & Co
DE
$163B
$344K 0.04%
610
-436
-42% -$246K
ROL icon
165
Rollins
ROL
$18.4B
$336K 0.04%
6,300
-1,600
-20% -$95.2K
VEEV icon
166
Veeva Systems
VEEV
$33.5B
$334K 0.04%
1,900
– –
HSBC icon
167
HSBC
HSBC
$370B
$326K 0.04%
3,954
– –
FUTU icon
168
Futu Holdings
FUTU
$15B
$315K 0.03%
2,300
+300
+15% +$46.6K
HSY icon
169
Hershey
HSY
$35.7B
$312K 0.03%
1,500
-200
-12% -$42.2K
CACI icon
170
CACI
CACI
$11.3B
$302K 0.03%
555
– –
SMIN icon
171
iShares MSCI India Small-Cap ETF
SMIN
$764M
$300K 0.03%
4,998
– –
NOW icon
172
ServiceNow
NOW
$118B
$290K 0.03%
2,776
– –
OMC icon
173
Omnicom Group
OMC
$21.7B
$287K 0.03%
3,809
– –
CRM icon
174
Salesforce
CRM
$152B
$287K 0.03%
1,535
– –
SFM icon
175
Sprouts Farmers Market
SFM
$8.28B
$276K 0.03%
3,577
– –
5 6
7
8 9

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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.