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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
-4.97%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$2.74M
Cap. Flow
+$11.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$497K
2
NOC icon
Northrop Grumman
NOC
+$486K
3
SDGR icon
Schrodinger
SDGR
+$314K
4
VTR icon
Ventas
VTR
+$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$87.9B
$304K 0.13%
989
+55
+6% +$17.3K
PAYX icon
152
Paychex
PAYX
$40.7B
$287K 0.13%
+2,488
New +$300K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$285K 0.13%
13,278
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.12%
6,236
-28
-0.4% -$1.23K
DFIV icon
155
Dimensional International Value ETF
DFIV
$20.6B
$275K 0.12%
8,443
– –
SHOP icon
156
Shopify
SHOP
$160B
$273K 0.12%
5,007
+72
+1% +$4.36K
TSLX icon
157
Sixth Street Specialty
TSLX
$1.66B
$266K 0.12%
13,030
– –
CVS icon
158
CVS Health
CVS
$137B
$259K 0.11%
3,704
-12
-0.3% -$850
DHR icon
159
Danaher
DHR
$144B
$257K 0.11%
1,169
+141
+14% +$31.4K
SLV icon
160
iShares Silver Trust
SLV
$27.1B
$256K 0.11%
12,586
-1,300
-9% -$28.1K
STWD icon
161
Starwood Property Trust
STWD
$6.3B
$256K 0.11%
13,210
+64
+0.5% +$1.3K
RSI icon
162
Rush Street Interactive
RSI
$3.35B
$254K 0.11%
55,000
-5,000
-8% -$21.1K
GILD icon
163
Gilead Sciences
GILD
$167B
$248K 0.11%
3,303
+260
+9% +$20K
CDNS icon
164
Cadence Design Systems
CDNS
$91B
$246K 0.11%
1,050
– –
FDX icon
165
FedEx
FDX
$74.7B
$243K 0.11%
+917
New +$238K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240K 0.11%
2,928
-218
-7% -$18.7K
ED icon
167
Consolidated Edison
ED
$41.4B
$237K 0.1%
2,770
+13
+0.5% +$1.18K
URI icon
168
United Rentals
URI
$65.5B
$232K 0.1%
521
– –
CRM icon
169
Salesforce
CRM
$140B
$222K 0.1%
1,097
+16
+1% +$3.46K
LMT icon
170
Lockheed Martin
LMT
$117B
$219K 0.1%
534
– –
QDF icon
171
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$217K 0.1%
3,885
– –
WM icon
172
Waste Management
WM
$96.1B
$216K 0.1%
1,418
+5
+0.4% +$809
GSBD icon
173
Goldman Sachs BDC
GSBD
$994M
$215K 0.09%
14,790
– –
NVO
174
Novo Nordisk
NVO
$223B
$213K 0.09%
+2,344
New +$206K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.8B
$212K 0.09%
4,561
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Westmount Partners held 204 positions worth $227M, down 1.2% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westmount Partners deployed $11.8M of net new capital in Q3 2023, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $497K trimmed.

  • Westmount Partners's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 11,425 shares worth $1.15M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.23M increase.
  • Westmount Partners's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $497K.
  • Westmount Partners fully exited Northrop Grumman in Q3 2023, selling an estimated $486K.
  • Westmount Partners's ten largest holdings make up 39% of its $227M portfolio in Q3 2023.
  • Westmount Partners opened 16 new positions and closed 9 in Q3 2023.
  • Westmount Partners's portfolio value fell 1.2% quarter-over-quarter to $227M.

Based on Westmount Partners's 13F filing for Q3 2023, filed 28 Jan 2025.