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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
+6.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
CACI
CACI
|
+$9.5M |
| 4 |
Microsoft
MSFT
|
+$7.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.75% |
| 2 | Technology | 26% |
| 3 | Healthcare | 14.58% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $22.2M | 11.54% |
+170,995
| New | +$24.4M |
|
|
2
CACI
CACI
$13.8B
| $9.8M | 5.09% |
+32,591
| New | +$9.5M |
|
|
3
Illumina
ILMN
$33B
| $9.63M | 5% |
+48,947
| New | +$10.1M |
|
|
4
Microsoft
MSFT
$3.71T
| $7.82M | 4.06% |
+32,614
| New | +$7.83M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.04M | 3.66% |
+20,040
| New | +$7.08M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.06M | 3.15% |
+120,482
| New | +$6.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 2.37% |
+14,790
| New | +$4.39M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.33M | 2.25% |
+11,331
| New | +$4.36M |
|
|
MASI
9
DELISTED
Masimo
MASI
| $3.95M | 2.05% |
+26,703
| New | +$3.67M |
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $3.92M | 2.04% |
+10,204
| New | +$3.94M |
|
11
Astrana Health
ASTH
$1.91B
| $3.25M | 1.69% |
+109,765
| New | +$3.53M |
|
12
IBM
IBM
$221B
| $2.78M | 1.45% |
+19,763
| New | +$2.73M |
|
13
Amazon
AMZN
$2.79T
| $2.56M | 1.33% |
+30,518
| New | +$3.01M |
|
14
Walmart Inc
WMT
$850B
| $2.56M | 1.33% |
+54,204
| New | +$2.57M |
|
15
Procter & Gamble
PG
$340B
| $2.44M | 1.27% |
+16,126
| New | +$2.26M |
|
16
Broadcom
AVGO
$1.7T
| $2.42M | 1.26% |
+43,340
| New | +$2.17M |
|
17
Korn Ferry
KFY
$4.38B
| $2.32M | 1.21% |
+45,871
| New | +$2.44M |
|
18
Johnson & Johnson
JNJ
$663B
| $2.32M | 1.2% |
+13,127
| New | +$2.27M |
|
19
Vanguard Total World Stock ETF
VT
$81.5B
| $2.3M | 1.19% |
+26,673
| New | +$2.28M |
|
20
Invesco QQQ Trust
QQQ
$489B
| $2.08M | 1.08% |
+7,805
| New | +$2.16M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $2.02M | 1.05% |
+60,240
| New | +$2M |
|
22
Home Depot
HD
$320B
| $1.98M | 1.03% |
+6,282
| New | +$1.91M |
|
23
iShares Russell 2000 ETF
IWM
$81.2B
| $1.61M | 0.84% |
+9,226
| New | +$1.64M |
|
24
Dimensional US Small Cap ETF
DFAS
$15.6B
| $1.59M | 0.83% |
+31,180
| New | +$1.61M |
|
25
Walt Disney
DIS
$182B
| $1.57M | 0.82% |
+18,061
| New | +$1.73M |
|
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Westmount Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Westmount Partners, which disclosed 172 positions worth $192M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 170,995 shares worth $22.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Healthcare.
- Westmount Partners's largest Q4 2022 buy was Apple: 170,995 shares worth $22.2M.
- Westmount Partners's ten largest holdings make up 41% of its $192M portfolio in Q4 2022.
- Westmount Partners disclosed 172 positions in Q4 2022, its first 13F filing on record.
Based on Westmount Partners's 13F filing for Q4 2022, filed 28 Jan 2025.