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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
VTR icon
151
Ventas
VTR
$48.9B
$258K 0.12%
5,956
+34
+0.6% +$1.64K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$254K 0.12%
6,128
+14
+0.2% +$599
LMT icon
153
Lockheed Martin
LMT
$134B
$253K 0.12%
535
+43
+9% +$20.2K
SHOP icon
154
Shopify
SHOP
$148B
$241K 0.11%
+5,035
New +$222K
TSLX icon
155
Sixth Street Specialty
TSLX
$1.59B
$238K 0.11%
13,030
– –
GIS icon
156
General Mills
GIS
$19.2B
$235K 0.11%
2,752
+259
+10% +$20.7K
DHR icon
157
Danaher
DHR
$135B
$234K 0.11%
1,049
– –
CRBN icon
158
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$232K 0.11%
+1,571
New +$228K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K 0.11%
2,667
+15
+0.6% +$1.29K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$227K 0.11%
+1,199
New +$233K
CRM icon
161
Salesforce
CRM
$134B
$226K 0.1%
+1,132
New +$191K
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$226K 0.1%
+12,768
New +$247K
KMPR icon
163
Kemper
KMPR
$1.7B
$221K 0.1%
+4,035
New +$234K
QDF icon
164
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$212K 0.1%
3,885
– –
CDNS icon
165
Cadence Design Systems
CDNS
$90B
$210K 0.1%
+1,000
New +$189K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$208K 0.1%
1,312
+3
+0.2% +$497
F icon
167
Ford
F
$57.3B
$208K 0.1%
16,470
-1,825
-10% -$22.9K
URI icon
168
United Rentals
URI
$71.1B
$206K 0.1%
+521
New +$219K
DFUS
169
Dimensional US Equity ETF
DFUS
$20.7B
$203K 0.09%
+4,561
New +$198K
TXN icon
170
Texas Instruments
TXN
$255B
$203K 0.09%
+1,089
New +$191K
GSBD icon
171
Goldman Sachs BDC
GSBD
$975M
$202K 0.09%
14,790
-4,417
-23% -$65.9K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$36.3B
$200K 0.09%
1,000
– –
IDXX icon
173
Idexx Laboratories
IDXX
$42.9B
$200K 0.09%
+400
New +$191K
RSI icon
174
Rush Street Interactive
RSI
$3.24B
$190K 0.09%
61,000
– –
SIRI icon
175
SiriusXM
SIRI
$10B
$167K 0.08%
4,216
– –
4 5 6
7
8

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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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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.