We are live on
!
Find out more
WP
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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$139B
| $830K | 0.43% |
+7,033
| New | +$855K |
|
52
Phillips 66
PSX
$81.7B
| $813K | 0.42% |
+7,810
| New | +$799K |
|
53
S&P Global
SPGI
$133B
| $790K | 0.41% |
+2,358
| New | +$777K |
|
54
Sempra
SRE
$60.9B
| $780K | 0.41% |
+10,098
| New | +$781K |
|
55
Bristol-Myers Squibb
BMY
$126B
| $779K | 0.4% |
+10,822
| New | +$816K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $777K | 0.4% |
+8,589
| New | +$773K |
|
57
iShares Russell 1000 ETF
IWB
$48.1B
| $776K | 0.4% |
+3,685
| New | +$780K |
|
58
Vanguard Growth ETF
VUG
$221B
| $774K | 0.4% |
+21,804
| New | +$802K |
|
59
AbbVie
ABBV
$456B
| $770K | 0.4% |
+4,763
| New | +$730K |
|
60
Alphabet (Google) Class C
GOOG
$4.22T
| $761K | 0.4% |
+8,574
| New | +$818K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $755K | 0.39% |
+12,636
| New | +$748K |
|
62
iShares Russell 1000 Growth ETF
IWF
$124B
| $732K | 0.38% |
+13,664
| New | +$752K |
|
63
Amgen
AMGN
$199B
| $723K | 0.38% |
+2,753
| New | +$738K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $708K | 0.37% |
+9,251
| New | +$687K |
|
65
iShares US Real Estate ETF
IYR
$4.84B
| $704K | 0.37% |
+8,359
| New | +$702K |
|
66
Bank of America
BAC
$433B
| $693K | 0.36% |
+20,927
| New | +$721K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $685K | 0.36% |
+7,233
| New | +$694K |
|
68
NVIDIA
NVDA
$4.95T
| $683K | 0.35% |
+46,740
| New | +$685K |
|
69
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $682K | 0.35% |
+6,630
| New | +$667K |
|
70
McDonald's
MCD
$193B
| $667K | 0.35% |
+2,529
| New | +$667K |
|
71
RadNet
RDNT
$4.81B
| $659K | 0.34% |
+35,000
| New | +$654K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $650K | 0.34% |
+11,500
| New | +$617K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $643K | 0.33% |
+4,234
| New | +$631K |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $633K | 0.33% |
+6,812
| New | +$661K |
|
75
AT&T
T
$153B
| $626K | 0.33% |
+34,005
| New | +$609K |
|
Similar funds
AWMG
MFS
MIC
FC
TCMP
BRF
EIA
OCM
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.