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Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
CACI
CACI
|
+$9.5M |
| 4 |
Microsoft
MSFT
|
+$7.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| $1.56M | 0.81% |
+12,700
| New | +$2.4M |
|
27
Oracle
ORCL
$358B
| $1.52M | 0.79% |
+18,614
| New | +$1.41M |
|
28
ExxonMobil
XOM
$605B
| $1.5M | 0.78% |
+13,574
| New | +$1.45M |
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.42M | 0.74% |
+21,558
| New | +$1.35M |
|
|
CUSD
30
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.39M | 0.72% |
+67,000
| New | +$1.39M |
|
31
JPMorgan Chase
JPM
$912B
| $1.23M | 0.64% |
+9,143
| New | +$1.16M |
|
32
Costco
COST
$419B
| $1.22M | 0.63% |
+2,663
| New | +$1.3M |
|
33
Visa
V
$694B
| $1.21M | 0.63% |
+5,842
| New | +$1.18M |
|
34
Vanguard Total Stock Market ETF
VTI
$664B
| $1.2M | 0.62% |
+6,253
| New | +$1.21M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.12M | 0.58% |
+8,977
| New | +$1.11M |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.1M | 0.57% |
+12,496
| New | +$1.19M |
|
37
Chevron
CVX
$366B
| $1.08M | 0.56% |
+6,013
| New | +$1.05M |
|
38
Pfizer
PFE
$143B
| $1.05M | 0.55% |
+20,506
| New | +$983K |
|
39
Wells Fargo
WFC
$267B
| $1.02M | 0.53% |
+24,702
| New | +$1.09M |
|
40
Intuitive Surgical
ISRG
$142B
| $997K | 0.52% |
+3,759
| New | +$917K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $952K | 0.49% |
+12,658
| New | +$946K |
|
42
Qualcomm
QCOM
$180B
| $931K | 0.48% |
+8,466
| New | +$991K |
|
43
PepsiCo
PEP
$190B
| $923K | 0.48% |
+5,107
| New | +$911K |
|
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $918K | 0.48% |
+22,918
| New | +$919K |
|
45
Netflix
NFLX
$313B
| $911K | 0.47% |
+30,900
| New | +$867K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $910K | 0.47% |
+21,688
| New | +$879K |
|
47
Global Net Lease
GNL
$1.99B
| $886K | 0.46% |
+70,485
| New | +$874K |
|
48
Coca-Cola
KO
$365B
| $884K | 0.46% |
+13,891
| New | +$839K |
|
49
Honeywell
HON
$70.6B
| $868K | 0.45% |
+4,297
| New | +$821K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $842K | 0.44% |
+38,980
| New | +$810K |
|
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Westmount Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Westmount Partners, which disclosed 172 positions worth $192M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 170,995 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Westmount Partners's largest Q4 2022 buy was Apple: 170,995 shares worth $22.2M.
- Westmount Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2022.
- Westmount Partners disclosed 172 positions in Q4 2022, its first 13F filing on record.
Based on Westmount Partners's 13F filing for Q4 2022, filed 28 Jan 2025.