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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
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.2M
2
NOC icon
Northrop Grumman
NOC
+$484K
3
WM icon
Waste Management
WM
+$234K
4
SDGR icon
Schrodinger
SDGR
+$213K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.93M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GNL icon
Global Net Lease
GNL
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$809K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$122B
$506K 0.22%
5,112
+12
+0.2% +$1.25K
T icon
102
AT&T
T
$153B
$504K 0.22%
31,620
-4,190
-12% -$71.4K
NOC icon
103
Northrop Grumman
NOC
$75.2B
$486K 0.21%
+1,067
New +$484K
MA icon
104
Mastercard
MA
$479B
$483K 0.21%
1,229
+94
+8% +$35.3K
GPC icon
105
Genuine Parts
GPC
$17.3B
$480K 0.21%
2,838
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.2%
4,358
-6
-0.1% -$653
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$467K 0.2%
8,574
– –
PM icon
108
Philip Morris
PM
$300B
$451K 0.2%
4,622
+9
+0.2% +$860
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$450K 0.2%
6,158
– –
INTC icon
110
Intel
INTC
$483B
$449K 0.2%
13,442
-41
-0.3% -$1.29K
UPRO icon
111
ProShares UltraPro S&P 500
UPRO
$5.26B
$433K 0.19%
9,144
-261
-3% -$10.7K
MSB
112
Mesabi Trust
MSB
$327M
$426K 0.19%
20,856
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$420K 0.18%
8,025
+10
+0.1% +$497
UNH icon
114
UnitedHealth
UNH
$391B
$419K 0.18%
871
+38
+5% +$18.6K
REXR icon
115
Rexford Industrial Realty
REXR
$8.45B
$417K 0.18%
7,990
– –
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.5B
$412K 0.18%
8,876
– –
VTV icon
117
Vanguard Value ETF
VTV
$187B
$406K 0.18%
2,856
+34
+1% +$4.72K
BX icon
118
Blackstone
BX
$156B
$401K 0.17%
4,309
+16
+0.4% +$1.38K
SHEL icon
119
Shell
SHEL
$240B
$398K 0.17%
6,592
+367
+6% +$22K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$392K 0.17%
4,057
– –
FICO icon
121
Fair Isaac
FICO
$28.4B
$392K 0.17%
484
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.9B
$390K 0.17%
3,444
– –
WSM icon
123
Williams-Sonoma
WSM
$27B
$385K 0.17%
6,152
+48
+0.8% +$2.86K
APO icon
124
Apollo Global Management
APO
$69.6B
$384K 0.17%
5,000
– –
CSX icon
125
CSX Corp
CSX
$94.2B
$379K 0.17%
11,127
-515
-4% -$16.3K
3 4
5
6 7

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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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Westmount Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Westmount Partners held 194 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners's Q2 2023 filing shows 10 new, 83 increased, 49 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 865,135 shares worth $3.25M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westmount Partners's largest Q2 2023 buy was Ardagh Metal Packaging: 865,135 shares worth $3.25M.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $205K increase.
  • Westmount Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.93M.
  • Westmount Partners fully exited Global Net Lease in Q2 2023, selling an estimated $932K.
  • Westmount Partners's ten largest holdings make up 41% of its $230M portfolio in Q2 2023.
  • Westmount Partners opened 10 new positions and closed 6 in Q2 2023.
  • Westmount Partners's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Westmount Partners's 13F filing for Q2 2023, filed 28 Jan 2025.