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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
+16.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$17.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
48.32%
Holding
234
New
26
Increased
25
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.28M
2
MSFT icon
Microsoft
MSFT
+$4.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
INTU icon
Intuit
INTU
+$3.38M
5
XEL icon
Xcel Energy
XEL
+$3.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.67M
2
CAT icon
Caterpillar
CAT
+$5.58M
3
NKE icon
Nike
NKE
+$5.17M
4
DHI icon
D.R. Horton
DHI
+$4.16M
5
FANG icon
Diamondback Energy
FANG
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 26.01%
3 Financials 7.96%
4 Healthcare 6.7%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
201
Brookfield Asset Management
BAM
$72.5B
$193K 0.02%
4,300
-18,100
-81% -$855K
EXE
202
Expand Energy Corp
EXE
$20.4B
$182K 0.02%
+2,000
New +$190K
ERIE icon
203
Erie Indemnity
ERIE
$12.8B
$158K 0.02%
658
– –
CHKP icon
204
Check Point Software Technologies
CHKP
$13.9B
$158K 0.02%
1,200
– –
GIB icon
205
CGI
GIB
$14.7B
$131K 0.01%
2,033
– –
NVMI
206
Nova
NVMI
$11.1B
$130K 0.01%
240
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$44.3B
$130K 0.01%
1,300
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.4B
$126K 0.01%
+2,500
New +$123K
MBGL
209
Mobility Global Inc
MBGL
$6.42B
$104K 0.01%
+4,730
New +$104K
NVO
210
Novo Nordisk
NVO
$191B
$102K 0.01%
2,128
– –
RPM icon
211
RPM International
RPM
$12.7B
$100K 0.01%
900
– –
TTE icon
212
TotalEnergies
TTE
$202B
$23.3K ﹤0.01%
+300
New +$26.5K
APH icon
213
Amphenol
APH
$193B
– –
-4,000
Closed -$253K
AVY icon
214
Avery Dennison
AVY
$13B
– –
-600
Closed -$104K
BALL icon
215
Ball Corp
BALL
$16.1B
– –
-4,300
Closed -$254K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.2B
– –
-1,700
Closed -$44.9K
CAT icon
217
Caterpillar
CAT
$367B
– –
-7,877
Closed -$5.58M
CSL icon
218
Carlisle Companies
CSL
$12.7B
– –
-706
Closed -$236K
FANG icon
219
Diamondback Energy
FANG
$55.1B
– –
-19,400
Closed -$3.84M
FSV icon
220
FirstService
FSV
$5.79B
– –
-1,000
Closed -$139K
IBN icon
221
ICICI Bank
IBN
$101B
– –
-13,682
Closed -$354K
IT icon
222
Gartner
IT
$11.9B
– –
-3,691
Closed -$584K
JKHY icon
223
Jack Henry & Associates
JKHY
$11B
– –
-1,700
Closed -$269K
MPWR icon
224
Monolithic Power Systems
MPWR
$57.5B
– –
-2,424
Closed -$2.65M
PKG icon
225
Packaging Corp of America
PKG
$21B
– –
-600
Closed -$127K
6 7 8
9
10

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OMG
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SOCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Westerkirk Capital held 234 positions worth $1.04B, up 12% from $929M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westerkirk Capital's Q2 2026 filing shows 26 new, 25 increased, 10 reduced and 22 closed positions. Its largest new stake was Ross Stores: 36,800 shares worth $7.83M. The largest sale was Qualcomm, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Westerkirk Capital's largest Q2 2026 buy was Ross Stores: 36,800 shares worth $7.83M.
  • Westerkirk Capital added most to Microsoft in Q2 2026, an estimated $4.45M increase.
  • Westerkirk Capital's biggest Q2 2026 reduction was Nike, cutting an estimated $5.17M.
  • Westerkirk Capital fully exited Qualcomm in Q2 2026, selling an estimated $5.67M.
  • Westerkirk Capital's ten largest holdings make up 48% of its $1.04B portfolio in Q2 2026.
  • Westerkirk Capital opened 26 new positions and closed 22 in Q2 2026.
  • Westerkirk Capital's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.