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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 %
101.37%
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$24.4M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
CACI icon
CACI
CACI
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$7.83M
5
VOO icon
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
LMT icon
151
Lockheed Martin
LMT
$119B
$239K 0.12%
+492
New +$229K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$36.2B
$238K 0.12%
+1,000
New +$213K
ACN icon
153
Accenture
ACN
$87.1B
$236K 0.12%
+885
New +$245K
SHEL icon
154
Shell
SHEL
$240B
$235K 0.12%
+4,125
New +$227K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.66B
$232K 0.12%
+13,030
New +$234K
DFIV icon
156
Dimensional International Value ETF
DFIV
$20.6B
$226K 0.12%
+7,443
New +$216K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$224K 0.12%
+2,652
New +$219K
RSI icon
158
Rush Street Interactive
RSI
$3.32B
$219K 0.11%
+61,000
New +$226K
AMD icon
159
Advanced Micro Devices
AMD
$818B
$219K 0.11%
+3,380
New +$223K
F icon
160
Ford
F
$57.4B
$213K 0.11%
+18,295
New +$235K
GIS icon
161
General Mills
GIS
$20.3B
$209K 0.11%
+2,493
New +$203K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$208K 0.11%
+1,309
New +$208K
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$204K 0.11%
+3,885
New +$203K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.11%
+3,250
New +$206K
TME icon
165
Tencent Music
TME
$14.9B
$166K 0.09%
+20,000
New +$112K
EHI
166
Western Asset Global High Income Fund
EHI
$179M
$88.4K 0.05%
+13,000
New +$90.4K
PSTX
167
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$58.3K 0.03%
+11,000
New +$50.3K
VHC icon
168
VirnetX Holding Corp
VHC
$50.2M
$48.1K 0.03%
+1,850
New +$45.8K
HTOOW
169
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
$27.6K 0.01%
+29,946
New +$32.6K
CANO
170
DELISTED
Cano Health, Inc.
CANO
$27.4K 0.01%
+200
New +$67.7K
OPK icon
171
Opko Health
OPK
$914M
$20.8K 0.01%
+16,600
New +$26.2K
QNCX icon
172
Quince Therapeutics
QNCX
$17.7M
$6.47K ﹤0.01%
+51
New +$8.53K
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 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.