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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.8B
$118K 0.01%
1,300
– –
NVMI
202
Nova
NVMI
$12.5B
$104K 0.01%
240
– –
AVY icon
203
Avery Dennison
AVY
$13.2B
$104K 0.01%
600
– –
RPM icon
204
RPM International
RPM
$14.2B
$89.5K 0.01%
900
– –
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$84.3K 0.01%
5,640
-5,971
-51% -$96.7K
NVO
206
Novo Nordisk
NVO
$208B
$78.2K 0.01%
2,128
– –
BF.B icon
207
Brown-Forman Class B
BF.B
$12.8B
$44.9K ﹤0.01%
1,700
– –
SOLS
208
Solstice Advanced Materials
SOLS
$9.89B
$38.8K ﹤0.01%
509
– –
AFG icon
209
American Financial Group
AFG
$11.8B
– –
-1,300
Closed -$178K
AMH icon
210
American Homes 4 Rent
AMH
$12.4B
– –
-8,600
Closed -$276K
BCE icon
211
BCE
BCE
$20.3B
– –
-2,664
Closed -$63.6K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,340
Closed -$46.6K
BMO icon
213
Bank of Montreal
BMO
$126B
– –
-2,064
Closed -$268K
BN icon
214
Brookfield
BN
$107B
– –
-6,140
Closed -$282K
BNS icon
215
Scotiabank
BNS
$108B
– –
-3,536
Closed -$261K
CAE icon
216
CAE Inc. Common Shares
CAE
$8.51B
– –
-900
Closed -$27.4K
CCJ icon
217
Cameco
CCJ
$39.1B
– –
-1,220
Closed -$112K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,597
Closed -$236K
CNQ icon
219
Canadian Natural Resources
CNQ
$96.7B
– –
-5,950
Closed -$202K
CVE icon
220
Cenovus Energy
CVE
$54.5B
– –
-3,990
Closed -$67.5K
ENB icon
221
Enbridge
ENB
$118B
– –
-6,187
Closed -$296K
FTS icon
222
Fortis
FTS
$28.8B
– –
-1,410
Closed -$73.3K
GIL icon
223
Gildan
GIL
$10.2B
– –
-540
Closed -$33.8K
MGA icon
224
Magna International
MGA
$18.5B
– –
-800
Closed -$42.7K
NTR icon
225
Nutrien
NTR
$31.7B
– –
-1,360
Closed -$84K
6 7 8
9
10

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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.