Westerkirk Capital Inc. Portfolio Holdings by Sector

Westerkirk Capital Inc.

$811 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AGG VWO VOO VEA BND SGOV EWY SPHY 8 stocks	$217 Million 27.97% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT FFIV CYBR PLTR CHKP 7 stocks	$50.2 Million 6.47% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN QCOM AVGO TSM MPWR MRVL 7 stocks	$49.8 Million 6.42% of portfolio	7	-	7	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL COF 4 stocks	$40.4 Million 5.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT 4 stocks	$35 Million 4.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BMO BNS CM JPM HSBC 7 stocks	$29.2 Million 3.77% of portfolio	7	-	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25 Million 3.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP APP CDNS ADSK UBER SNOW COIN CRM 10 stocks	$18.6 Million 2.4% of portfolio	10	-	10	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK GILD 4 stocks	$16.9 Million 2.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$15.1 Million 1.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DLTR WMT 3 stocks	$13.5 Million 1.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH ITW GGG 4 stocks	$13.4 Million 1.73% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ TPL CHK FANG DVN EQT 6 stocks	$11.5 Million 1.49% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$11.5 Million 1.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM IT CACI GIB JKHY 6 stocks	$10.3 Million 1.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA WMB 4 stocks	$9.6 Million 1.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$9.22 Million 1.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM FNV KGC NEM 5 stocks	$8.68 Million 1.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW ECL PPG RPM 5 stocks	$8.36 Million 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX A WAT 4 stocks	$8.18 Million 1.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH MOH 2 stocks	$7.52 Million 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$7.44 Million 0.96% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI SE BABA 4 stocks	$7.31 Million 0.94% of portfolio	4	-	4	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG QSR 2 stocks	$7.18 Million 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP 4 stocks	$6.56 Million 0.85% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM TSCO ULTA BBY 4 stocks	$6.54 Million 0.84% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI NVR PHM 3 stocks	$6.21 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$5.26 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$5.24 Million 0.68% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED FTS EXC EMRAF 4 stocks	$4.97 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TU BCE RCI 4 stocks	$4.93 Million 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4.8 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO CBOE FDS 4 stocks	$4.58 Million 0.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU CVE IMO 3 stocks	$4.55 Million 0.59% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$4.48 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL 2 stocks	$4.47 Million 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WCN RSG 2 stocks	$4.45 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3.95 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE BIP 2 stocks	$3.89 Million 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT EW 3 stocks	$3.63 Million 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF HIG ACGL 3 stocks	$3.6 Million 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HEI CAE AVAV 4 stocks	$3.5 Million 0.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$3.45 Million 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB IBN ITUB 3 stocks	$3.18 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$3.07 Million 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$2.82 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$2.6 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$2.54 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$2.44 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP FSV 3 stocks	$2.4 Million 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$2.26 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT LII 2 stocks	$2.23 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC ERIE 2 stocks	$2 Million 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$1.97 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP TROW 2 stocks	$1.8 Million 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV WRB AFG 3 stocks	$1.67 Million 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.64 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$1.63 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$1.58 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.56 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$1.54 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1.47 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.44 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1.44 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX UTHR 2 stocks	$1.39 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR 2 stocks	$1.37 Million 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1.27 Million 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF TW FUTU 3 stocks	$960,725 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$931,970 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP LOGI 2 stocks	$888,452 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$654,770 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$636,498 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD WST 2 stocks	$612,546 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$568,050 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$525,096 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$454,122 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$431,970 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$410,662 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$348,495 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$262,775 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$245,243 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$230,346 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$56,535 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$52,641 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Westerkirk Capital Inc. Portfolio Holdings by Sector

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