WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 9.23% | 163,843 -145 | -0.1% | -$29.8K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 4.85% | 35,539 +339 | +1% | +$169K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 3.82% | 24,486 -6,544 | -21% | -$3.72M |
|
4
Broadcom
AVGO
$1.4T
| $13.3M | 3.64% | 48,082 -104 | -0.2% | -$28.7K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.8M | 3.23% | 74,460 -8,938 | -11% | -$1.41M |
|
6
CACI
CACI
$10.6B
| $10.4M | 2.85% | 21,735 -655 | -3% | -$312K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 2.51% | 14,794 +133 | +0.9% | +$82.2K |
|
8
Amazon
AMZN
$2.44T
| $8.67M | 2.38% | 39,503 +919 | +2% | +$202K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.31M | 2.28% | 17,108 +44 | +0.3% | +$21.4K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.75M | 2.13% | 84,535 +25,432 | +43% | +$2.33M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.25M | 1.99% | 11,679 -53 | -0.5% | -$32.9K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $6.68M | 1.84% | 51,999 +3,153 | +6% | +$405K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 1.65% | 19,761 +8,882 | +82% | +$2.7M |
|
14
IBM
IBM
$227B
| $5.66M | 1.55% | 19,190 +68 | +0.4% | +$20K |
|
15
Walmart
WMT
$774B
| $5.39M | 1.48% | 55,097 +20 | +0% | +$1.96K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.27% | 8,399 +93 | +1% | +$51.3K |
|
17
Illumina
ILMN
$15.8B
| $4.54M | 1.25% | 47,609 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.24% | 25,589 -150 | -0.6% | -$26.4K |
|
19
Masimo
MASI
$7.59B
| $4.35M | 1.2% | 25,866 -125 | -0.5% | -$21K |
|
20
Oracle
ORCL
$635B
| $4.09M | 1.12% | 18,711 -147 | -0.8% | -$32.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.11% | 5,496 +209 | +4% | +$154K |
|
22
Netflix
NFLX
$513B
| $3.98M | 1.09% | 2,973 -211 | -7% | -$283K |
|
23
Costco
COST
$418B
| $3.44M | 0.94% | 3,471 +17 | +0.5% | +$16.8K |
|
24
Korn Ferry
KFY
$3.88B
| $3.05M | 0.84% | 41,656 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.78% | 25,961 +16,950 | +188% | +$1.85M |
|