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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
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.2M
2
NOC icon
Northrop Grumman
NOC
+$484K
3
WM icon
Waste Management
WM
+$234K
4
SDGR icon
Schrodinger
SDGR
+$213K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.93M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GNL icon
Global Net Lease
GNL
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$809K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.6B
$1.79M 0.78%
9,585
+70
+0.7% +$12.5K
DIS icon
27
Walt Disney
DIS
$173B
$1.71M 0.74%
19,141
+666
+4% +$63.1K
COST icon
28
Costco
COST
$419B
$1.68M 0.73%
3,117
+95
+3% +$48.1K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.67M 0.73%
30,408
-772
-2% -$40.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$1.64M 0.72%
22,666
+250
+1% +$18.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.7%
13,484
+1,369
+11% +$158K
JPM icon
32
JPMorgan Chase
JPM
$912B
$1.57M 0.68%
10,815
+163
+2% +$22.4K
NFLX icon
33
Netflix
NFLX
$313B
$1.5M 0.65%
33,960
+3,180
+10% +$117K
XOM icon
34
ExxonMobil
XOM
$605B
$1.47M 0.64%
13,674
-127
-0.9% -$13.9K
CUSD
35
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.45M 0.63%
67,620
+25
+0% +$530
V icon
36
Visa
V
$694B
$1.41M 0.61%
5,918
-40
-0.7% -$9.15K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$664B
$1.4M 0.61%
6,346
+90
+1% +$18.8K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$1.3M 0.56%
3,789
+30
+0.8% +$9.08K
PEP icon
39
PepsiCo
PEP
$190B
$1.26M 0.55%
6,788
– –
CVX icon
40
Chevron
CVX
$366B
$1.23M 0.54%
7,846
+202
+3% +$32.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.51%
9,752
+918
+10% +$106K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.47%
8,859
+12
+0.1% +$1.47K
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$1.06M 0.46%
3,706
+2
+0.1% +$494
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.05M 0.46%
15,893
+3,182
+25% +$205K
QCOM icon
45
Qualcomm
QCOM
$180B
$1.04M 0.45%
8,735
+174
+2% +$20K
TSLA icon
46
Tesla
TSLA
$1.47T
$1.02M 0.44%
3,881
-8,865
-70% -$1.77M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$992K 0.43%
21,476
+195
+0.9% +$8.97K
RDNT icon
48
RadNet
RDNT
$4.95B
$979K 0.43%
30,000
-5,000
-14% -$145K
MCD icon
49
McDonald's
MCD
$194B
$950K 0.41%
3,184
+5
+0.2% +$1.45K
SPGI icon
50
S&P Global
SPGI
$135B
$947K 0.41%
2,362
– –
1
2
3 4 5

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MIC
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TCMP
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BRF
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EIA
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OCM
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Westmount Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Westmount Partners held 194 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners's Q2 2023 filing shows 10 new, 83 increased, 49 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 865,135 shares worth $3.25M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westmount Partners's largest Q2 2023 buy was Ardagh Metal Packaging: 865,135 shares worth $3.25M.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $205K increase.
  • Westmount Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.93M.
  • Westmount Partners fully exited Global Net Lease in Q2 2023, selling an estimated $932K.
  • Westmount Partners's ten largest holdings make up 41% of its $230M portfolio in Q2 2023.
  • Westmount Partners opened 10 new positions and closed 6 in Q2 2023.
  • Westmount Partners's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Westmount Partners's 13F filing for Q2 2023, filed 28 Jan 2025.