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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
+10.7%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$23.9M
Cap. Flow
+$7.18M
Cap. Flow %
3.32%
Top 10 Hldgs %
42.2%
Holding
186
New
14
Increased
99
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.11M
2
AAPL icon
Apple
AAPL
+$783K
3
SCHW
Charles Schwab
SCHW
+$397K
4
MSFT icon
Microsoft
MSFT
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
2
GLD icon
SPDR Gold Trust
GLD
+$586K
3
MMM icon
3M
MMM
+$252K
4
ASTH icon
Astrana Health
ASTH
+$226K
5
KFY icon
Korn Ferry
KFY
+$108K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 14.13%
3 Financials 5.98%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.78%
9,515
+289
+3% +$53.2K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.64M 0.76%
31,180
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.74%
22,416
+858
+4% +$60K
XOM icon
29
ExxonMobil
XOM
$651B
$1.51M 0.7%
13,801
+227
+2% +$25.1K
COST icon
30
Costco
COST
$415B
$1.5M 0.69%
3,022
+359
+13% +$176K
CUSD
31
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.42M 0.66%
67,595
+595
+0.9% +$12.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.39M 0.64%
10,652
+1,509
+17% +$207K
V icon
33
Visa
V
$677B
$1.34M 0.62%
5,958
+116
+2% +$25.8K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.31M 0.61%
47,120
+380
+0.8% +$8.22K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.59%
6,256
+3
+0% +$601
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.58%
12,115
-381
-3% -$36.6K
CVX icon
37
Chevron
CVX
$388B
$1.25M 0.58%
7,644
+1,631
+27% +$273K
PEP icon
38
PepsiCo
PEP
$186B
$1.24M 0.57%
6,788
+1,681
+33% +$294K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.51%
8,847
-130
-1% -$16.4K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.09M 0.5%
8,561
+95
+1% +$11.8K
NFLX icon
41
Netflix
NFLX
$292B
$1.06M 0.49%
30,780
-120
-0.4% -$3.97K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$970K 0.45%
12,724
+66
+0.5% +$5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$961K 0.44%
21,281
-407
-2% -$18.1K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$960K 0.44%
3,759
– –
KO icon
45
Coca-Cola
KO
$354B
$953K 0.44%
15,359
+1,468
+11% +$88.9K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$948K 0.44%
23,093
+175
+0.8% +$7.14K
GNL icon
47
Global Net Lease
GNL
$1.87B
$932K 0.43%
72,494
+2,009
+3% +$27.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$919K 0.42%
8,834
+260
+3% +$25.1K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$899K 0.42%
38,980
– –
MCD icon
50
McDonald's
MCD
$188B
$889K 0.41%
3,179
+650
+26% +$174K
1
2
3 4 5

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Westmount Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Westmount Partners held 186 positions worth $216M, up 12% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westmount Partners deployed $7.18M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was PacWest Bancorp: 50,000 shares worth $487K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $882K trimmed.

  • Westmount Partners's largest Q1 2023 buy was PacWest Bancorp: 50,000 shares worth $487K.
  • Westmount Partners added most to Apple in Q1 2023, an estimated $783K increase.
  • Westmount Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $882K.
  • Westmount Partners fully exited SPDR Gold Trust in Q1 2023, selling an estimated $586K.
  • Westmount Partners's ten largest holdings make up 42% of its $216M portfolio in Q1 2023.
  • Westmount Partners opened 14 new positions and closed 2 in Q1 2023.
  • Westmount Partners's portfolio value rose 12% quarter-over-quarter to $216M.

Based on Westmount Partners's 13F filing for Q1 2023, filed 29 Jan 2025.