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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$638K 0.29%
9,987
+10
+0.1% +$611
CMCSA icon
77
Comcast
CMCSA
$79.1B
$634K 0.29%
16,728
+2,103
+14% +$79.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$634K 0.29%
4,113
-121
-3% -$18.5K
BA icon
79
Boeing
BA
$165B
$633K 0.29%
2,978
+238
+9% +$49.5K
MRK icon
80
Merck
MRK
$324B
$623K 0.29%
5,852
+354
+6% +$38.2K
CAT icon
81
Caterpillar
CAT
$409B
$603K 0.28%
2,636
+757
+40% +$183K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$590K 0.27%
6,874
+62
+0.9% +$5.55K
BAC icon
83
Bank of America
BAC
$435B
$590K 0.27%
20,616
-311
-1% -$10.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
$580K 0.27%
3,823
+16
+0.4% +$2.42K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$561K 0.26%
2,352
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.26%
13,858
+91
+0.7% +$3.71K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$550K 0.25%
3,609
+100
+3% +$15.4K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.25%
10,420
+52
+0.5% +$2.77K
MO icon
89
Altria Group
MO
$122B
$542K 0.25%
12,141
+422
+4% +$19.4K
NEE icon
90
NextEra Energy
NEE
$187B
$535K 0.25%
6,945
-77
-1% -$5.92K
SCHW
91
Charles Schwab
SCHW
$177B
$534K 0.25%
10,191
+5,426
+114% +$397K
SBUX icon
92
Starbucks
SBUX
$118B
$531K 0.25%
5,100
+290
+6% +$30.2K
NKE icon
93
Nike
NKE
$61.9B
$529K 0.24%
4,317
+212
+5% +$26.1K
MSB
94
Mesabi Trust
MSB
$295M
$526K 0.24%
20,856
– –
HOOD icon
95
Robinhood
HOOD
$85.2B
$526K 0.24%
54,166
– –
VZ icon
96
Verizon
VZ
$194B
$525K 0.24%
13,498
-347
-3% -$13.7K
ABT icon
97
Abbott
ABT
$180B
$521K 0.24%
5,144
+169
+3% +$17.8K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$516K 0.24%
24,616
– –
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$516K 0.24%
12,615
– –
AXP icon
100
American Express
AXP
$223B
$510K 0.24%
3,093
+6
+0.2% +$995
2 3
4
5 6

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TCMP
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BRF
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EIA
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OCM
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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.