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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
RDNT icon
51
RadNet
RDNT
$4.84B
$876K 0.4%
35,000
– –
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$868K 0.4%
20,874
-930
-4% -$36.2K
WFC icon
53
Wells Fargo
WFC
$261B
$846K 0.39%
22,638
-2,064
-8% -$90K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$835K 0.39%
13,664
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$832K 0.38%
3,694
+9
+0.2% +$1.98K
SPGI icon
56
S&P Global
SPGI
$126B
$814K 0.38%
2,362
+4
+0.2% +$1.41K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$808K 0.37%
12,711
+75
+0.6% +$4.68K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$804K 0.37%
8,668
+79
+0.9% +$7.3K
PSX icon
59
Phillips 66
PSX
$82.9B
$792K 0.37%
7,812
+2
+0% +$203
ATVI
60
DELISTED
Activision Blizzard
ATVI
$792K 0.37%
9,251
– –
PFE icon
61
Pfizer
PFE
$140B
$786K 0.36%
19,256
-1,250
-6% -$54K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$785K 0.36%
3,704
+101
+3% +$17.2K
HON icon
63
Honeywell
HON
$77.1B
$777K 0.36%
4,312
+15
+0.3% +$2.82K
SRE icon
64
Sempra
SRE
$60.8B
$764K 0.35%
10,116
+18
+0.2% +$1.38K
ABBV icon
65
AbbVie
ABBV
$458B
$755K 0.35%
4,738
-25
-0.5% -$3.82K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$751K 0.35%
10,830
+8
+0.1% +$564
AMGN icon
67
Amgen
AMGN
$203B
$720K 0.33%
2,979
+226
+8% +$55.5K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$714K 0.33%
12,006
+506
+4% +$30K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$701K 0.32%
8,258
-101
-1% -$8.84K
COP icon
70
ConocoPhillips
COP
$147B
$700K 0.32%
7,054
+21
+0.3% +$2.3K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.32%
7,232
-1
-0% -$100
T icon
72
AT&T
T
$165B
$689K 0.32%
35,810
+1,805
+5% +$34.5K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.2B
$670K 0.31%
6,630
– –
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$659K 0.3%
13,169
+1,058
+9% +$52.1K
EIX icon
75
Edison International
EIX
$30.7B
$645K 0.3%
9,137
+3,099
+51% +$209K
1 2
3
4 5

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TCMP
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BRF
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EIA
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UAM
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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.