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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
Cap. Flow
+$7.18M
Cap. Flow %
3.32%
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
AAPL icon
Apple
AAPL
+$783K
3
SCHW
Charles Schwab
SCHW
+$397K
4
MSFT icon
Microsoft
MSFT
+$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$882K
2
GLD icon
SPDR Gold Trust
GLD
+$586K
3
MMM icon
3M
MMM
+$252K
4
ASTH icon
Astrana Health
ASTH
+$226K
5
KFY icon
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
AAPL icon
1
Apple
AAPL
$4.81T
$29.1M 13.44%
176,304
+5,309
+3% +$783K
ILMN icon
2
Illumina
ILMN
$29.1B
$11.1M 5.12%
48,947
– –
MSFT icon
3
Microsoft
MSFT
$2.95T
$9.81M 4.53%
34,025
+1,411
+4% +$360K
CACI icon
4
CACI
CACI
$9.74B
$9.66M 4.46%
32,591
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$7.87M 3.64%
20,934
+894
+4% +$328K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.18M 2.39%
102,953
-17,529
-15% -$882K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.89M 2.26%
11,949
+618
+5% +$247K
MASI
8
DELISTED
Masimo
MASI
$4.88M 2.25%
26,424
-279
-1% -$47.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 2.14%
14,990
+200
+1% +$61.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$4.25M 1.96%
10,330
+126
+1% +$50.5K
ASTH icon
11
Astrana Health
ASTH
$2.25B
$3.77M 1.74%
103,315
-6,450
-6% -$226K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.11M 1.44%
30,134
-384
-1% -$37.1K
AVGO icon
13
Broadcom
AVGO
$1.84T
$2.8M 1.29%
43,640
+300
+0.7% +$18K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$2.73M 1.26%
29,629
+2,956
+11% +$268K
WMT icon
15
Walmart Inc
WMT
$878B
$2.71M 1.25%
55,146
+942
+2% +$44.7K
TSLA icon
16
Tesla
TSLA
$1.42T
$2.64M 1.22%
12,746
+46
+0.4% +$8.03K
PG icon
17
Procter & Gamble
PG
$345B
$2.64M 1.22%
17,723
+1,597
+10% +$228K
IBM icon
18
IBM
IBM
$198B
$2.6M 1.2%
19,816
+53
+0.3% +$7.09K
QQQ icon
19
Invesco QQQ Trust
QQQ
$471B
$2.53M 1.17%
7,878
+73
+0.9% +$21.5K
KFY icon
20
Korn Ferry
KFY
$3.97B
$2.27M 1.05%
43,873
-1,998
-4% -$108K
HD icon
21
Home Depot
HD
$331B
$2.11M 0.98%
7,157
+875
+14% +$268K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$2.06M 0.95%
13,272
+145
+1% +$23.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.02M 0.93%
60,240
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.85M 0.86%
18,475
+414
+2% +$41.7K
ORCL icon
25
Oracle
ORCL
$366B
$1.77M 0.82%
19,004
+390
+2% +$34.2K
1
2 3 4 5

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TCMP
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BRF
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EIA
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OCM
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UAM
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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.