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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
UNP icon
126
Union Pacific
UNP
$178B
$377K 0.16%
1,843
+14
+0.8% +$2.78K
LLY icon
127
Eli Lilly
LLY
$1.04T
$374K 0.16%
798
-18
-2% -$7.55K
DE icon
128
Deere & Co
DE
$162B
$373K 0.16%
920
+3
+0.3% +$1.15K
AMD icon
129
Advanced Micro Devices
AMD
$817B
$371K 0.16%
3,253
-165
-5% -$17.2K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$72.4B
$366K 0.16%
20,949
-1,179
-5% -$19.5K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.4B
$361K 0.16%
3,407
-358
-10% -$37.5K
CRBN icon
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$361K 0.16%
2,305
+734
+47% +$111K
GE icon
133
GE Aerospace
GE
$361B
$358K 0.16%
4,084
-271
-6% -$21.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$202B
$356K 0.16%
683
-1
-0.1% -$540
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$353K 0.15%
8,912
+101
+1% +$3.97K
DUK icon
136
Duke Energy
DUK
$98.3B
$352K 0.15%
3,922
+4
+0.1% +$378
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$343K 0.15%
3,118
– –
SHOP icon
138
Shopify
SHOP
$162B
$319K 0.14%
4,935
-100
-2% -$5.65K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$315K 0.14%
16,828
-392
-2% -$6.72K
SDGR icon
140
Schrodinger
SDGR
$1.17B
$314K 0.14%
+6,300
New +$213K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$312K 0.14%
12,873
-621
-5% -$14.8K
CSCO icon
142
Cisco
CSCO
$432B
$306K 0.13%
5,910
+452
+8% +$22.2K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$297K 0.13%
13,278
– –
SLV icon
144
iShares Silver Trust
SLV
$26.9B
$290K 0.13%
13,886
+40
+0.3% +$889
ACN icon
145
Accenture
ACN
$88.5B
$288K 0.13%
934
– –
VTR icon
146
Ventas
VTR
$46.2B
$283K 0.12%
5,993
+37
+0.6% +$1.68K
SLB icon
147
SLB Ltd
SLB
$70.4B
$280K 0.12%
5,703
+15
+0.3% +$715
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.6B
$277K 0.12%
8,443
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$116B
$273K 0.12%
3,146
-324
-9% -$25.5K
CVS icon
150
CVS Health
CVS
$136B
$257K 0.11%
3,716
+40
+1% +$2.85K
4 5
6
7 8

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TCMP
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BRF
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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.