Westerkirk Capital Inc. - Portfolio overview

Westerkirk Capital Inc. has 261 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SGOV - ISHARES TR, 15.09%
2. VWO - VANGUARD INTL EQUITY INDEX F, 7.45%
3. VGSH - VANGUARD SCOTTSDALE FDS, 3.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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