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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
STWD icon
151
Starwood Property Trust
STWD
$6.3B
$255K 0.11%
13,146
+378
+3% +$6.72K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$254K 0.11%
6,264
+136
+2% +$5.54K
ED icon
153
Consolidated Edison
ED
$41.4B
$249K 0.11%
2,757
– –
CDNS icon
154
Cadence Design Systems
CDNS
$91B
$246K 0.11%
1,050
+50
+5% +$10.9K
LMT icon
155
Lockheed Martin
LMT
$117B
$246K 0.11%
534
-1
-0.2% -$464
WM icon
156
Waste Management
WM
$96.1B
$245K 0.11%
+1,413
New +$234K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.66B
$244K 0.11%
13,030
– –
GILD icon
158
Gilead Sciences
GILD
$167B
$235K 0.1%
3,043
-95
-3% -$7.58K
URI icon
159
United Rentals
URI
$65.5B
$232K 0.1%
521
– –
CRM icon
160
Salesforce
CRM
$140B
$228K 0.1%
1,081
-51
-5% -$10.4K
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$225K 0.1%
3,885
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.6B
$222K 0.1%
2,653
-463
-15% -$37.9K
DFUS
163
Dimensional US Equity ETF
DFUS
$20.8B
$220K 0.1%
4,561
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$219K 0.1%
2,527
-140
-5% -$11.9K
DHR icon
165
Danaher
DHR
$144B
$219K 0.1%
1,028
-21
-2% -$4.45K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.09%
1,315
+3
+0.2% +$472
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$31.4B
$215K 0.09%
+2,198
New +$202K
VB icon
168
Vanguard Small-Cap ETF
VB
$79.7B
$214K 0.09%
1,075
-124
-10% -$23.4K
GIS icon
169
General Mills
GIS
$20.3B
$211K 0.09%
2,753
+1
+0% +$85
DRI icon
170
Darden Restaurants
DRI
$22.7B
$208K 0.09%
+1,246
New +$196K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.09%
+2,776
New +$198K
MMM icon
172
3M
MMM
$83.3B
$207K 0.09%
+2,471
New +$210K
GSBD icon
173
Goldman Sachs BDC
GSBD
$995M
$205K 0.09%
14,790
– –
IDXX icon
174
Idexx Laboratories
IDXX
$44.8B
$201K 0.09%
400
– –
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$200K 0.09%
+2,860
New +$192K
4 5 6
7
8

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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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LC
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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.