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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
+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 %
101.37%
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
+$24.4M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
CACI icon
CACI
CACI
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
VOO icon
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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$438K 0.23%
+29,337
New +$441K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$437K 0.23%
+8,724
New +$423K
REXR icon
103
Rexford Industrial Realty
REXR
$8.46B
$437K 0.23%
+7,990
New +$431K
UNH icon
104
UnitedHealth
UNH
$387B
$435K 0.23%
+821
New +$435K
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$434K 0.23%
+12,615
New +$452K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$434K 0.23%
+3,603
New +$423K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.6B
$415K 0.22%
+6,158
New +$415K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$415K 0.22%
+3,444
New +$407K
MA icon
109
Mastercard
MA
$480B
$401K 0.21%
+1,152
New +$379K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$398K 0.21%
+3,681
New +$392K
SCHW
111
Charles Schwab
SCHW
$177B
$397K 0.21%
+4,765
New +$370K
DE icon
112
Deere & Co
DE
$161B
$392K 0.2%
+913
New +$371K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.5B
$390K 0.2%
+8,876
New +$390K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.2%
+8,000
New +$387K
EIX icon
115
Edison International
EIX
$29.9B
$384K 0.2%
+6,038
New +$371K
DUK icon
116
Duke Energy
DUK
$97.5B
$382K 0.2%
+3,707
New +$356K
UNP icon
117
Union Pacific
UNP
$179B
$382K 0.2%
+1,843
New +$378K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$379K 0.2%
+689
New +$365K
MSB
119
Mesabi Trust
MSB
$320M
$375K 0.19%
+20,856
New +$414K
BX icon
120
Blackstone
BX
$155B
$367K 0.19%
+4,952
New +$428K
INTC icon
121
Intel
INTC
$478B
$364K 0.19%
+13,789
New +$383K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$352K 0.18%
+2,506
New +$345K
WSM icon
123
Williams-Sonoma
WSM
$26.9B
$342K 0.18%
+5,958
New +$358K
CSX icon
124
CSX Corp
CSX
$94.3B
$341K 0.18%
+10,992
New +$331K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$339K 0.18%
+4,057
New +$341K

Similar funds

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.