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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.2M 9.28%
1,499,490
+540,790
+56% +$27.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.9M 8.78%
766,720
+147,220
+24% +$14.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$44.6M 5.1%
72,873
+5,098
+8% +$3M
MSFT icon
4
Microsoft
MSFT
$3.62T
$37.9M 4.33%
73,164
+1,103
+2% +$563K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$35.4M 4.04%
189,705
+2,620
+1% +$457K
AAPL icon
6
Apple
AAPL
$4.46T
$31.2M 3.57%
122,591
+800
+0.7% +$181K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$29M 3.31%
389,350
+7,000
+2% +$515K
MA icon
8
Mastercard
MA
$500B
$24.2M 2.76%
42,459
+180
+0.4% +$103K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$17.8M 2.03%
24,254
+185
+0.8% +$138K
V icon
10
Visa
V
$683B
$14.7M 1.68%
43,053
+3,287
+8% +$1.14M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$12.5M 1.43%
51,421
+2,450
+5% +$515K
NFLX icon
12
Netflix
NFLX
$305B
$12.5M 1.43%
104,070
+820
+0.8% +$100K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$10.6M 1.22%
43,793
+300
+0.7% +$62.8K
TJX icon
14
TJX Companies
TJX
$174B
$9.91M 1.13%
68,575
-4,300
-6% -$571K
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
$9.68M 1.11%
129,900
-8,100
-6% -$619K
TXN icon
16
Texas Instruments
TXN
$246B
$8.82M 1.01%
48,000
– –
RY icon
17
Royal Bank of Canada
RY
$292B
$8.74M 1%
59,358
-12,195
-17% -$1.68M
LLY icon
18
Eli Lilly
LLY
$1,000B
$8.31M 0.95%
10,886
-1,319
-11% -$982K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$8.25M 0.94%
17,000
– –
TSM icon
20
TSMC
TSM
$2.11T
$7.94M 0.91%
28,417
+21,167
+292% +$5.18M
UNH icon
21
UnitedHealth
UNH
$377B
$7.84M 0.9%
22,694
-874
-4% -$264K
SHOP icon
22
Shopify
SHOP
$152B
$7.6M 0.87%
51,110
-10,300
-17% -$1.4M
APD icon
23
Air Products & Chemicals
APD
$65.2B
$7.41M 0.85%
27,183
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.82M 0.78%
113,781
-452,469
-80% -$26.4M
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$6.5M 0.74%
35,059
+7,775
+28% +$1.33M
1
2 3 4 5

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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.