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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
+1.78%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
+$140M
Cap. Flow %
13.59%
Top 10 Hldgs %
49.3%
Holding
259
New
19
Increased
101
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$24.9B
$206K 0.02%
916
-1,064
-54% -$300K
CNQ icon
202
Canadian Natural Resources
CNQ
$96.9B
$202K 0.02%
5,950
-82,000
-93% -$2.66M
ERIE icon
203
Erie Indemnity
ERIE
$13B
$189K 0.02%
658
– –
GIB icon
204
CGI
GIB
$15.6B
$188K 0.02%
2,033
-7,400
-78% -$660K
MICC
205
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$184K 0.02%
+11,611
New +$182K
AFG icon
206
American Financial Group
AFG
$11.9B
$178K 0.02%
1,300
– –
PPG icon
207
PPG Industries
PPG
$24.9B
$174K 0.02%
1,700
+800
+89% +$80.4K
TRP icon
208
TC Energy
TRP
$70.1B
$163K 0.02%
2,962
-40,700
-93% -$2.17M
FSV icon
209
FirstService
FSV
$6.55B
$156K 0.02%
1,000
-1,200
-55% -$195K
LOGI icon
210
Logitech
LOGI
$14.8B
$150K 0.01%
1,500
+1,100
+275% +$124K
WCN
211
Waste Connections
WCN
$43.6B
$125K 0.01%
710
-10,100
-93% -$1.75M
PKG icon
212
Packaging Corp of America
PKG
$22.2B
$124K 0.01%
600
+300
+100% +$61K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$49.1B
$118K 0.01%
1,300
+900
+225% +$81.3K
CCJ icon
214
Cameco
CCJ
$36.8B
$112K 0.01%
1,220
-17,100
-93% -$1.54M
AVY icon
215
Avery Dennison
AVY
$12.8B
$109K 0.01%
600
+300
+100% +$51.9K
NVO
216
Novo Nordisk
NVO
$228B
$108K 0.01%
2,128
-2,472
-54% -$126K
RPM icon
217
RPM International
RPM
$13.8B
$93.6K 0.01%
900
+500
+125% +$54.1K
NTR icon
218
Nutrien
NTR
$33.9B
$84K 0.01%
1,360
-19,100
-93% -$1.12M
NVMI
219
Nova
NVMI
$11.7B
$78.8K 0.01%
+240
New +$77.2K
FTS icon
220
Fortis
FTS
$29.3B
$73.3K 0.01%
1,410
-19,700
-93% -$1.01M
CVE icon
221
Cenovus Energy
CVE
$54.2B
$67.5K 0.01%
3,990
-49,600
-93% -$861K
PBA icon
222
Pembina Pipeline
PBA
$29.3B
$64.8K 0.01%
1,700
-22,700
-93% -$873K
BCE icon
223
BCE
BCE
$20.8B
$63.6K 0.01%
2,664
-36,500
-93% -$850K
TECK icon
224
Teck Resources
TECK
$28.2B
$61.4K 0.01%
1,280
-17,300
-93% -$749K
QSR icon
225
Restaurant Brands International
QSR
$26.2B
$60.8K 0.01%
890
-12,900
-94% -$889K
7 8
9
10 11

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ICM
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FPI
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CFA
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Westerkirk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westerkirk Capital held 259 positions worth $1.03B, up 17% from $875M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerkirk Capital deployed $140M of net new capital in Q4 2025, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $56.2M trimmed.

  • Westerkirk Capital's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.
  • Westerkirk Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11M increase.
  • Westerkirk Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Westerkirk Capital fully exited Sempra in Q4 2025, selling an estimated $3.67M.
  • Westerkirk Capital's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2025.
  • Westerkirk Capital opened 19 new positions and closed 24 in Q4 2025.
  • Westerkirk Capital's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.