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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
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.56%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.2M
2
NOC icon
Northrop Grumman
NOC
+$484K
3
WM icon
Waste Management
WM
+$234K
4
SDGR icon
Schrodinger
SDGR
+$213K
5
MMM icon
3M
MMM
+$210K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.93M
2
TSLA icon
Tesla
TSLA
+$1.77M
3
GNL icon
Global Net Lease
GNL
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$809K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$32.1M 13.95%
165,240
-11,064
-6% -$1.93M
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.6M 5.06%
34,111
+86
+0.3% +$27K
CACI icon
3
CACI
CACI
$10.2B
$10.7M 4.65%
31,331
-1,260
-4% -$391K
ILMN icon
4
Illumina
ILMN
$28.1B
$8.93M 3.89%
48,947
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$978B
$8.34M 3.63%
20,480
-454
-2% -$175K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.31M 2.31%
11,978
+29
+0.2% +$12.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 2.12%
14,296
-694
-5% -$227K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$885B
$4.61M 2.01%
10,350
+20
+0.2% +$8.43K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.37M 1.9%
86,887
-16,066
-16% -$809K
MASI
10
DELISTED
Masimo
MASI
$4.35M 1.89%
26,424
– –
AMZN icon
11
Amazon
AMZN
$2.67T
$4.13M 1.8%
31,644
+1,510
+5% +$172K
AVGO icon
12
Broadcom
AVGO
$1.79T
$3.81M 1.66%
43,960
+320
+0.7% +$22.8K
AMBP icon
13
Ardagh Metal Packaging
AMBP
$2.79B
$3.25M 1.42%
+865,135
New +$3.2M
ASTH icon
14
Astrana Health
ASTH
$2.17B
$3.21M 1.4%
101,580
-1,735
-2% -$59.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.8B
$3.05M 1.33%
31,497
+1,868
+6% +$175K
WMT icon
16
Walmart Inc
WMT
$906B
$2.86M 1.25%
54,675
-471
-0.9% -$23.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$470B
$2.86M 1.24%
7,735
-143
-2% -$48.1K
IBM icon
18
IBM
IBM
$201B
$2.78M 1.21%
20,760
+944
+5% +$122K
PG icon
19
Procter & Gamble
PG
$349B
$2.7M 1.17%
17,785
+62
+0.3% +$9.35K
HD icon
20
Home Depot
HD
$340B
$2.35M 1.02%
7,568
+411
+6% +$121K
ORCL icon
21
Oracle
ORCL
$368B
$2.28M 0.99%
19,118
+114
+0.6% +$11.8K
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$2.22M 0.97%
13,406
+134
+1% +$21.6K
KFY icon
23
Korn Ferry
KFY
$3.98B
$2.17M 0.95%
43,873
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.08M 0.9%
60,240
– –
NVDA icon
25
NVIDIA
NVDA
$4.98T
$2M 0.87%
47,240
+120
+0.3% +$3.98K
1
2 3 4 5

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Westmount Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Westmount Partners held 194 positions worth $230M, up 6.2% from $216M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westmount Partners's Q2 2023 filing shows 10 new, 83 increased, 49 reduced and 6 closed positions. Its largest new stake was Ardagh Metal Packaging: 865,135 shares worth $3.25M. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westmount Partners's largest Q2 2023 buy was Ardagh Metal Packaging: 865,135 shares worth $3.25M.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, an estimated $205K increase.
  • Westmount Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $1.93M.
  • Westmount Partners fully exited Global Net Lease in Q2 2023, selling an estimated $932K.
  • Westmount Partners's ten largest holdings make up 41% of its $230M portfolio in Q2 2023.
  • Westmount Partners opened 10 new positions and closed 6 in Q2 2023.
  • Westmount Partners's portfolio value rose 6.2% quarter-over-quarter to $230M.

Based on Westmount Partners's 13F filing for Q2 2023, filed 28 Jan 2025.