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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
PACW
101
DELISTED
PacWest Bancorp
PACW
$487K 0.22%
+50,000
New +$1.11M
IONS icon
102
Ionis Pharmaceuticals
IONS
$9.35B
$481K 0.22%
13,462
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.22%
4,364
-569
-12% -$61.6K
REXR icon
104
Rexford Industrial Realty
REXR
$8.7B
$477K 0.22%
7,990
– –
GPC icon
105
Genuine Parts
GPC
$17.1B
$475K 0.22%
2,838
+91
+3% +$15.3K
LOW icon
106
Lowe's Companies
LOW
$116B
$470K 0.22%
2,350
+3
+0.1% +$609
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$42.8B
$469K 0.22%
29,412
+75
+0.3% +$1.17K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.21%
8,574
-150
-2% -$7.95K
PM icon
109
Philip Morris
PM
$301B
$449K 0.21%
4,613
+1,293
+39% +$129K
INTC icon
110
Intel
INTC
$466B
$440K 0.2%
13,483
-306
-2% -$8.67K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
$431K 0.2%
6,158
– –
MA icon
112
Mastercard
MA
$477B
$412K 0.19%
1,135
-17
-1% -$6.17K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$404K 0.19%
3,444
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$401K 0.19%
8,015
+15
+0.2% +$764
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$397K 0.18%
3,765
+84
+2% +$9.03K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.5B
$395K 0.18%
8,876
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$394K 0.18%
684
-5
-0.7% -$2.82K
UNH icon
118
UnitedHealth
UNH
$382B
$394K 0.18%
833
+12
+1% +$5.79K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$390K 0.18%
2,822
+316
+13% +$44.3K
DE icon
120
Deere & Co
DE
$170B
$378K 0.17%
917
+4
+0.4% +$1.66K
DUK icon
121
Duke Energy
DUK
$102B
$378K 0.17%
3,918
+211
+6% +$20.8K
BX icon
122
Blackstone
BX
$104B
$377K 0.17%
4,293
-659
-13% -$58.2K
WSM icon
123
Williams-Sonoma
WSM
$26.7B
$371K 0.17%
6,104
+146
+2% +$9.12K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$369K 0.17%
4,057
– –
UNP icon
125
Union Pacific
UNP
$183B
$368K 0.17%
1,829
-14
-0.8% -$2.84K
3 4
5
6 7

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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.