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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
+8.1%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$64M
Cap. Flow
+$13.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.88%
Holding
251
New
20
Increased
39
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
TSM icon
TSMC
TSM
+$5.18M
4
HDB icon
HDFC Bank
HDB
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.75M
3
RSG icon
Republic Services
RSG
+$2.03M
4
MELI icon
Mercado Libre
MELI
+$1.78M
5
RY icon
Royal Bank of Canada
RY
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.76%
2 Technology 22.99%
3 Financials 11.62%
4 Communication Services 7.36%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.8B
$634K 0.07%
15,900
– –
GILD icon
177
Gilead Sciences
GILD
$187B
$623K 0.07%
5,611
– –
RJF icon
178
Raymond James Financial
RJF
$31.5B
$621K 0.07%
3,600
– –
HSBC icon
179
HSBC
HSBC
$352B
$606K 0.07%
8,544
– –
EMA
180
Emera Inc
EMA
$15.2B
$600K 0.07%
12,500
-3,900
-24% -$183K
ACGL icon
181
Arch Capital
ACGL
$33B
$599K 0.07%
6,600
– –
ZS icon
182
Zscaler
ZS
$32.2B
$593K 0.07%
+1,980
New +$565K
GE icon
183
GE Aerospace
GE
$325B
$588K 0.07%
+1,955
New +$534K
XYZ
184
Block Inc
XYZ
$45.9B
$578K 0.07%
+8,000
New +$599K
VMRK
185
Vivmark Residential
VMRK
$48.8B
$570K 0.07%
8,800
– –
MNST icon
186
Monster Beverage
MNST
$87.2B
$565K 0.06%
16,800
-4,200
-20% -$131K
RCI icon
187
Rogers Communications
RCI
$19B
$556K 0.06%
16,117
-5,388
-25% -$186K
NOW icon
188
ServiceNow
NOW
$143B
$552K 0.06%
+3,000
New +$560K
EME icon
189
Emcor
EME
$32.2B
$551K 0.06%
849
– –
COIN icon
190
Coinbase
COIN
$45.9B
$540K 0.06%
1,599
-1,771
-53% -$600K
LII icon
191
Lennox International
LII
$12.4B
$537K 0.06%
1,014
– –
MELI icon
192
Mercado Libre
MELI
$92.5B
$535K 0.06%
229
-740
-76% -$1.78M
MGA icon
193
Magna International
MGA
$17.3B
$526K 0.06%
11,100
-2,500
-18% -$110K
CBOE icon
194
Cboe Global Markets
CBOE
$27.8B
$515K 0.06%
2,100
– –
LEVI icon
195
Levi Strauss
LEVI
$7.64B
$494K 0.06%
+21,209
New +$451K
ODFL icon
196
Old Dominion Freight Line
ODFL
$36.3B
$493K 0.06%
3,500
– –
KKR icon
197
KKR & Co
KKR
$88.1B
$487K 0.06%
+3,750
New +$532K
TROW icon
198
T. Rowe Price
TROW
$21.9B
$482K 0.06%
4,700
– –
EQT icon
199
EQT Corp
EQT
$31.5B
$475K 0.05%
8,719
-8,080
-48% -$427K
VEEV icon
200
Veeva Systems
VEEV
$42.7B
$447K 0.05%
1,500
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Westerkirk Capital held 251 positions worth $875M, up 7.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westerkirk Capital's Q3 2025 filing shows 20 new, 39 increased, 86 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 81,858 shares worth $2.8M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Westerkirk Capital's largest Q3 2025 buy was HDFC Bank: 81,858 shares worth $2.8M.
  • Westerkirk Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $27.9M increase.
  • Westerkirk Capital's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Westerkirk Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $6.75M.
  • Westerkirk Capital's ten largest holdings make up 45% of its $875M portfolio in Q3 2025.
  • Westerkirk Capital opened 20 new positions and closed 11 in Q3 2025.
  • Westerkirk Capital's portfolio value rose 7.9% quarter-over-quarter to $875M.

Based on Westerkirk Capital's 13F filing for Q3 2025, filed 10 Nov 2025.