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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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$29.5B
| $932K | 0.11% |
+23,080
| New | +$834K |
|
152
Williams Companies
WMB
$86.1B
| $923K | 0.11% |
+14,700
| New | +$868K |
|
153
Salesforce
CRM
$152B
| $905K | 0.11% |
+3,318
| New | +$887K |
|
154
Cenovus Energy
CVE
$54.5B
| $892K | 0.11% |
+65,590
| New | +$852K |
|
155
Spotify
SPOT
$100B
| $872K | 0.11% |
+1,137
| New | +$730K |
|
156
Tesla
TSLA
$1.27T
| $853K | 0.11% |
+2,684
| New | +$809K |
|
157
NetApp
NTAP
$35.9B
| $852K | 0.11% |
+8,000
| New | +$759K |
|
158
Imperial Oil
IMO
$61.1B
| $852K | 0.11% |
+10,720
| New | +$765K |
|
159
Linde
LIN
$222B
| $819K | 0.1% |
+1,746
| New | +$797K |
|
160
Brookfield Infrastructure Partners
BIP
$18.4B
| $795K | 0.1% |
+23,740
| New | +$745K |
|
161
Exelon
EXC
$47B
| $782K | 0.1% |
+18,001
| New | +$801K |
|
162
Pool Corp
POOL
$7.11B
| $780K | 0.1% |
+2,676
| New | +$809K |
|
163
Marvell Technology
MRVL
$174B
| $774K | 0.1% |
+10,001
| New | +$624K |
|
164
AvalonBay Communities
AVB
$27B
| $773K | 0.1% |
+3,800
| New | +$777K |
|
|
EMA
165
Emera Inc
EMA
$16.1B
| $751K | 0.09% |
+16,400
| New | +$736K |
|
166
HEICO Corp
HEI
$50.4B
| $738K | 0.09% |
+2,250
| New | +$622K |
|
167
Idexx Laboratories
IDXX
$44.8B
| $730K | 0.09% |
+1,361
| New | +$651K |
|
168
Ferrari
RACE
$70.5B
| $726K | 0.09% |
+1,480
| New | +$688K |
|
169
Hartford Financial Services
HIG
$39.2B
| $672K | 0.08% |
+5,300
| New | +$659K |
|
170
Monster Beverage
MNST
$91.5B
| $658K | 0.08% |
+10,500
| New | +$642K |
|
171
Electronic Arts
EA
$53B
| $655K | 0.08% |
+4,100
| New | +$606K |
|
172
Rogers Communications
RCI
$18.4B
| $638K | 0.08% |
+21,505
| New | +$563K |
|
173
Sprouts Farmers Market
SFM
$8.28B
| $636K | 0.08% |
+3,866
| New | +$632K |
|
174
Gilead Sciences
GILD
$163B
| $622K | 0.08% |
+5,611
| New | +$597K |
|
175
Medtronic
MDT
$111B
| $616K | 0.08% |
+7,068
| New | +$599K |
|
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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.