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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
FRPT icon
126
Freshpet
FRPT
$2.83B
$364K 0.17%
5,500
– –
UPRO icon
127
ProShares UltraPro S&P 500
UPRO
$5.1B
$363K 0.17%
9,405
+244
+3% +$8.88K
SHEL icon
128
Shell
SHEL
$245B
$358K 0.17%
6,225
+2,100
+51% +$124K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$70.9B
$357K 0.16%
22,128
+15
+0.1% +$236
CSX icon
130
CSX Corp
CSX
$98.6B
$349K 0.16%
11,642
+650
+6% +$20K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$348K 0.16%
8,811
+1,030
+13% +$41K
FICO icon
132
Fair Isaac
FICO
$28.7B
$340K 0.16%
484
– –
AMD icon
133
Advanced Micro Devices
AMD
$851B
$335K 0.15%
3,418
+38
+1% +$3.09K
GE icon
134
GE Aerospace
GE
$367B
$332K 0.15%
4,355
-1,223
-22% -$81.8K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$331K 0.15%
3,118
+1
+0% +$109
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$102B
$329K 0.15%
13,494
+375
+3% +$9.38K
APO icon
137
Apollo Global Management
APO
$70.7B
$316K 0.15%
5,000
– –
SLV icon
138
iShares Silver Trust
SLV
$28.1B
$306K 0.14%
13,846
+800
+6% +$16.6K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.13%
13,278
– –
CSCO icon
140
Cisco
CSCO
$450B
$285K 0.13%
+5,458
New +$267K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$281K 0.13%
17,220
-1,000
-5% -$15.2K
LLY icon
142
Eli Lilly
LLY
$1.07T
$280K 0.13%
816
+101
+14% +$34.1K
SLB icon
143
SLB Ltd
SLB
$77.8B
$279K 0.13%
5,688
+410
+8% +$21.8K
CVS icon
144
CVS Health
CVS
$137B
$273K 0.13%
3,676
+290
+9% +$24.3K
DFIV icon
145
Dimensional International Value ETF
DFIV
$20.7B
$272K 0.13%
8,443
+1,000
+13% +$32.3K
ACN icon
146
Accenture
ACN
$89.9B
$267K 0.12%
934
+49
+6% +$13.4K
ED icon
147
Consolidated Edison
ED
$41.6B
$264K 0.12%
2,757
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.12%
3,470
+220
+7% +$15.1K
GILD icon
149
Gilead Sciences
GILD
$161B
$260K 0.12%
3,138
-117
-4% -$9.69K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.12%
3,116
+172
+6% +$14.8K
4 5
6
7 8

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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.