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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
+8.1%
1 Year Est. Return
+21.93%
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 Technology 22.99%
2 Financials 11.62%
3 Communication Services 7.36%
4 Consumer Discretionary 6.1%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.1B
$443K 0.05%
5,700
-600
-10% -$46.9K
WRB icon
202
W.R. Berkley
WRB
$26.7B
$429K 0.05%
5,600
– –
SFM icon
203
Sprouts Farmers Market
SFM
$8.28B
$421K 0.05%
3,866
– –
FSV icon
204
FirstService
FSV
$6.61B
$419K 0.05%
2,200
-200
-8% -$38.7K
RMD icon
205
ResMed
RMD
$31.2B
$411K 0.05%
1,500
-200
-12% -$54.6K
OTEX icon
206
Open Text
OTEX
$6.34B
$407K 0.05%
10,900
-4,700
-30% -$151K
CAE icon
207
CAE Inc. Common Shares
CAE
$8.51B
$397K 0.05%
13,400
-4,900
-27% -$138K
VLTO icon
208
Veralto
VLTO
$23.1B
$394K 0.05%
3,700
– –
A icon
209
Agilent Technologies
A
$39.5B
$359K 0.04%
2,800
– –
GIL icon
210
Gildan
GIL
$10.2B
$343K 0.04%
5,940
-2,400
-29% -$129K
SHW icon
211
Sherwin-Williams
SHW
$86B
$329K 0.04%
950
– –
HSY icon
212
Hershey
HSY
$35.7B
$318K 0.04%
1,700
-400
-19% -$72.7K
ROL icon
213
Rollins
ROL
$18.4B
$317K 0.04%
5,400
– –
EXPD icon
214
Expeditors International
EXPD
$22.3B
$282K 0.03%
2,300
– –
OMC icon
215
Omnicom Group
OMC
$21.7B
$278K 0.03%
3,409
– –
CLS icon
216
Celestica
CLS
$39.3B
$271K 0.03%
1,100
+700
+175% +$141K
NVO
217
Novo Nordisk
NVO
$208B
$255K 0.03%
+4,600
New +$269K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$253K 0.03%
1,700
– –
TW icon
219
Tradeweb Markets
TW
$21.5B
$244K 0.03%
2,200
– –
GGG icon
220
Graco
GGG
$13B
$229K 0.03%
2,700
– –
FDS icon
221
Factset
FDS
$9.59B
$227K 0.03%
791
– –
ECL icon
222
Ecolab
ECL
$78.6B
$219K 0.03%
800
– –
ERIE icon
223
Erie Indemnity
ERIE
$12.4B
$209K 0.02%
658
– –
WST icon
224
West Pharmaceutical
WST
$24.5B
$209K 0.02%
795
– –
PAYC icon
225
Paycom
PAYC
$7.86B
$208K 0.02%
1,000
– –
7 8
9
10 11

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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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • 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.