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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.5M | 7.58% |
+619,500
| New | +$60.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $47.4M | 5.84% |
+958,700
| New | +$44.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$993B
| $38.5M | 4.75% |
+67,775
| New | +$35.6M |
|
|
4
Microsoft
MSFT
$3.62T
| $35.8M | 4.42% |
+72,061
| New | +$31.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $32.3M | 3.98% |
+566,250
| New | +$30.3M |
|
6
NVIDIA
NVDA
$5.01T
| $29.6M | 3.64% |
+187,085
| New | +$23.5M |
|
7
Vanguard Total Bond Market
BND
$157B
| $28.2M | 3.47% |
+382,350
| New | +$27.8M |
|
8
Apple
AAPL
$4.46T
| $25M | 3.08% |
+121,791
| New | +$24.6M |
|
9
Mastercard
MA
$500B
| $23.8M | 2.93% |
+42,279
| New | +$23.4M |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $17.8M | 2.19% |
+24,069
| New | +$14.9M |
|
11
Visa
V
$683B
| $14.1M | 1.74% |
+39,766
| New | +$13.9M |
|
12
Netflix
NFLX
$305B
| $13.8M | 1.7% |
+103,250
| New | +$11.7M |
|
13
Canadian Pacific Kansas City
CP
$79.7B
| $10.9M | 1.35% |
+138,000
| New | +$10.6M |
|
14
Texas Instruments
TXN
$246B
| $9.97M | 1.23% |
+48,000
| New | +$8.52M |
|
15
Eli Lilly
LLY
$1,000B
| $9.51M | 1.17% |
+12,205
| New | +$9.48M |
|
16
Royal Bank of Canada
RY
$292B
| $9.41M | 1.16% |
+71,553
| New | +$8.75M |
|
17
TJX Companies
TJX
$174B
| $9M | 1.11% |
+72,875
| New | +$9.24M |
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $8.69M | 1.07% |
+48,971
| New | +$8.09M |
|
19
Air Products & Chemicals
APD
$65.2B
| $7.67M | 0.95% |
+27,183
| New | +$7.44M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.66M | 0.94% |
+43,493
| New | +$7.12M |
|
21
UnitedHealth
UNH
$377B
| $7.35M | 0.91% |
+23,568
| New | +$9.01M |
|
22
Shopify
SHOP
$152B
| $7.08M | 0.87% |
+61,410
| New | +$6.14M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $6.89M | 0.85% |
+17,000
| New | +$7.11M |
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $6.75M | 0.83% |
+67,000
| New | +$6.74M |
|
25
Adobe
ADBE
$99.9B
| $6.55M | 0.81% |
+16,943
| New | +$6.53M |
|
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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.