Westerkirk Capital Inc. Portfolio Holdings by Sector

Westerkirk Capital Inc.

$875 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VWO AGG VOO BND VEA EWY IDU SMIN 8 stocks	$243 Million 29.07% of portfolio	6	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN TSM QCOM MPWR AVGO 6 stocks	$59.7 Million 7.15% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT FFIV PLTR ZS SQ CHKP 8 stocks	$50.6 Million 6.05% of portfolio	4	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT 4 stocks	$41.8 Million 5.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF PYPL 4 stocks	$41.3 Million 4.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$31.2 Million 3.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BMO BNS CM JPM HSBC 7 stocks	$27.6 Million 3.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP APP CDNS ADSK UBER SNOW CRM NOW 11 stocks	$21.7 Million 2.59% of portfolio	3	3	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK AZN AMGN GILD 6 stocks	$21 Million 2.51% of portfolio	4	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ETN ITW GE GGG 5 stocks	$14.8 Million 1.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR COST WMT 3 stocks	$13.4 Million 1.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$12.5 Million 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$11.7 Million 1.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$11 Million 1.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM FNV KGC NEM 5 stocks	$10.6 Million 1.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ TPL FANG CHK DVN EQT 6 stocks	$10.3 Million 1.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX A WAT 4 stocks	$9.6 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CACI IBM GIB IT JKHY 6 stocks	$8.76 Million 1.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL PPG RPM 5 stocks	$8.1 Million 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA 3 stocks	$7.98 Million 0.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH 2 stocks	$7.95 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR PHM 3 stocks	$7.75 Million 0.93% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$7.35 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM TSCO ULTA BBY 4 stocks	$7.05 Million 0.84% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$6.28 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE IMO XOM 4 stocks	$6.22 Million 0.74% of portfolio	2	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP 4 stocks	$6.04 Million 0.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA SE MELI 4 stocks	$5.74 Million 0.69% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB DB IBN 3 stocks	$5.1 Million 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG QSR 2 stocks	$4.88 Million 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$4.79 Million 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4.73 Million 0.57% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED FTS EXC EMRAF 4 stocks	$4.7 Million 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$4.7 Million 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TU BCE T RCI 5 stocks	$4.66 Million 0.56% of portfolio	1	4	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO CBOE FDS 4 stocks	$4.35 Million 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$4.34 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$4.31 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$4.09 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF AIG HIG ACGL 4 stocks	$3.97 Million 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$3.49 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW POOL 3 stocks	$2.8 Million 0.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$2.73 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2.71 Million 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW 3 stocks	$2.7 Million 0.32% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2.67 Million 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$2.61 Million 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP FSV 3 stocks	$2.57 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$2.52 Million 0.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$2.3 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO UTHR 3 stocks	$2.28 Million 0.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP KKR TROW 3 stocks	$2.21 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT CAE 2 stocks	$2.2 Million 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$2.2 Million 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.17 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$2.16 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII 2 stocks	$2.06 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$1.9 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC ERIE 2 stocks	$1.84 Million 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.81 Million 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$1.78 Million 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS RJF TW FUTU 4 stocks	$1.77 Million 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV WRB AFG 3 stocks	$1.76 Million 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.54 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.48 Million 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1.45 Million 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.38 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR 2 stocks	$1.3 Million 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1.2 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP LOGI 2 stocks	$991,552 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$883,666 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical LEVI GIL 2 stocks	$837,502 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$826,970 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$815,476 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD WST 2 stocks	$619,147 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$551,459 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$525,918 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$492,730 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$446,865 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$420,621 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$317,985 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$281,957 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$277,936 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$185,265 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$65,379 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$48,651 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Westerkirk Capital Inc. Portfolio Holdings by Sector

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