We are live on ! Find out more
WP

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

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

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

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
MMM icon
201
3M
MMM
$83.7B
– –
-2,471
Closed -$207K
NOC icon
202
Northrop Grumman
NOC
$74.3B
– –
-1,067
Closed -$486K
SDGR icon
203
Schrodinger
SDGR
$1.14B
– –
-6,300
Closed -$314K
VTR icon
204
Ventas
VTR
$46.7B
– –
-5,993
Closed -$283K
5 6 7 8
9

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.