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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
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
CACI
CACI
|
+$9.5M |
| 4 |
Microsoft
MSFT
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$299B
| $336K | 0.17% |
+3,320
| New | +$313K |
|
127
Schwab US Large- Cap ETF
SCHX
$71.6B
| $333K | 0.17% |
+22,113
| New | +$335K |
|
128
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $330K | 0.17% |
+13,119
| New | +$324K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $328K | 0.17% |
+3,117
| New | +$327K |
|
130
Apollo Global Management
APO
$69.2B
| $319K | 0.17% |
+5,000
| New | +$297K |
|
131
CVS Health
CVS
$137B
| $316K | 0.16% |
+3,386
| New | +$327K |
|
132
ProShares UltraPro S&P 500
UPRO
$5.19B
| $300K | 0.16% |
+9,161
| New | +$313K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$28B
| $295K | 0.15% |
+7,781
| New | +$287K |
|
|
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $292K | 0.15% |
+13,278
| New | +$287K |
|
135
GE Aerospace
GE
$365B
| $291K | 0.15% |
+5,578
| New | +$274K |
|
136
Freshpet
FRPT
$2.75B
| $290K | 0.15% |
+5,500
| New | +$327K |
|
137
Fair Isaac
FICO
$29B
| $290K | 0.15% |
+484
| New | +$255K |
|
138
iShares Silver Trust
SLV
$27B
| $287K | 0.15% |
+13,046
| New | +$256K |
|
139
SLB Ltd
SLB
$70.3B
| $282K | 0.15% |
+5,278
| New | +$263K |
|
140
Gilead Sciences
GILD
$167B
| $279K | 0.15% |
+3,255
| New | +$258K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $267K | 0.14% |
+6,114
| New | +$266K |
|
142
Ventas
VTR
$46.7B
| $267K | 0.14% |
+5,922
| New | +$250K |
|
143
Goldman Sachs BDC
GSBD
$991M
| $264K | 0.14% |
+19,207
| New | +$289K |
|
144
Consolidated Edison
ED
$41.2B
| $263K | 0.14% |
+2,757
| New | +$251K |
|
145
Eli Lilly
LLY
$1.05T
| $262K | 0.14% |
+715
| New | +$254K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $253K | 0.13% |
+18,220
| New | +$262K |
|
147
3M
MMM
$83.7B
| $252K | 0.13% |
+2,518
| New | +$257K |
|
148
Danaher
DHR
$145B
| $247K | 0.13% |
+1,049
| New | +$243K |
|
149
SiriusXM
SIRI
$10.3B
| $246K | 0.13% |
+4,216
| New | +$259K |
|
150
Vanguard Real Estate ETF
VNQ
$39.5B
| $243K | 0.13% |
+2,944
| New | +$244K |
|
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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.