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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
(+12%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$783K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$397K |
| 4 |
Microsoft
MSFT
|
+$360K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$882K |
| 2 |
SPDR Gold Trust
GLD
|
+$586K |
| 3 |
3M
MMM
|
+$252K |
| 4 |
Astrana Health
ASTH
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$14.5B
| $166K | 0.08% |
20,000
| – | – |
|
|
EHI
177
Western Asset Global High Income Fund
EHI
$175M
| $90.5K | 0.04% |
13,000
| – | – |
|
178
SOBR Safe
SOBR
$1.71M
| $65.8K | 0.03% |
+27
| New | +$53.3K |
|
|
PSTX
179
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $33.9K | 0.02% |
11,000
| – | – |
|
180
VirnetX Holding Corp
VHC
$52.3M
| $32.8K | 0.02% |
1,250
-600
| -32% | -$19.4K |
|
181
Opko Health
OPK
$921M
| $24.2K | 0.01% |
16,600
| – | – |
|
|
CANO
182
DELISTED
Cano Health, Inc.
CANO
| $18.2K | 0.01% |
200
| – | – |
|
183
Quince Therapeutics
QNCX
$17.5M
| $15.8K | 0.01% |
51
| – | – |
|
|
HTOOW
184
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
| $9.82K | ﹤0.01% |
29,946
| – | – |
|
|
185
SPDR Gold Trust
GLD
$131B
| – | – |
-3,456
| Closed | -$586K |
|
|
186
3M
MMM
$89B
| – | – |
-2,518
| Closed | -$252K |
|
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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.