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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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$9.59B
| $354K | 0.04% |
+791
| New | +$346K |
|
202
Hershey
HSY
$35.7B
| $348K | 0.04% |
+2,100
| New | +$346K |
|
203
Agilent Technologies
A
$39.5B
| $330K | 0.04% |
+2,800
| New | +$310K |
|
204
Sherwin-Williams
SHW
$86B
| $326K | 0.04% |
+950
| New | +$329K |
|
205
Tradeweb Markets
TW
$21.5B
| $322K | 0.04% |
+2,200
| New | +$307K |
|
206
Jack Henry & Associates
JKHY
$11.1B
| $306K | 0.04% |
+1,700
| New | +$302K |
|
207
Rollins
ROL
$18.4B
| $305K | 0.04% |
+5,400
| New | +$303K |
|
208
Expeditors International
EXPD
$22.3B
| $263K | 0.03% |
+2,300
| New | +$258K |
|
209
Omnicom Group
OMC
$21.7B
| $245K | 0.03% |
+3,409
| New | +$252K |
|
210
Graco
GGG
$13B
| $232K | 0.03% |
+2,700
| New | +$224K |
|
211
Paycom
PAYC
$7.86B
| $231K | 0.03% |
+1,000
| New | +$237K |
|
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $231K | 0.03% |
+9,700
| New | +$226K |
|
213
Algonquin Power & Utilities
AQN
$4.42B
| $230K | 0.03% |
+40,200
| New | +$220K |
|
214
Waters Corp
WAT
$36.8B
| $228K | 0.03% |
+654
| New | +$225K |
|
215
Erie Indemnity
ERIE
$12.4B
| $228K | 0.03% |
+658
| New | +$244K |
|
216
Ecolab
ECL
$78.6B
| $216K | 0.03% |
+800
| New | +$203K |
|
217
West Pharmaceutical
WST
$24.5B
| $174K | 0.02% |
+795
| New | +$170K |
|
218
Molina Healthcare
MOH
$10.2B
| $172K | 0.02% |
+579
| New | +$182K |
|
219
American Financial Group
AFG
$11.8B
| $164K | 0.02% |
+1,300
| New | +$163K |
|
220
United Therapeutics
UTHR
$25.7B
| $142K | 0.02% |
+495
| New | +$148K |
|
|
AMRZ
221
Amrize Ltd
AMRZ
$28.3B
| $134K | 0.02% |
+2,700
| New | +$136K |
|
222
PPG Industries
PPG
$25.3B
| $102K | 0.01% |
+900
| New | +$97.3K |
|
223
Check Point Software Technologies
CHKP
$12.6B
| $88.5K | 0.01% |
+400
| New | +$88K |
|
224
Futu Holdings
FUTU
$15B
| $86.5K | 0.01% |
+700
| New | +$71.6K |
|
225
Celestica
CLS
$39.3B
| $62.4K | 0.01% |
+400
| New | +$42.5K |
|
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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.