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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Airbnb
ABNB
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Top Sells
| 1 |
MASI
Masimo
MASI
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.19M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
CACI
CACI
|
+$943K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $53.4M | 11.68% |
184,506
+11,773
| +7% | +$3.37M |
|
2
NVIDIA
NVDA
$5.02T
| $18.8M | 4.12% |
94,179
+4,631
| +5% | +$952K |
|
3
Broadcom
AVGO
$1.78T
| $18.3M | 4.01% |
48,478
+250
| +0.5% | +$100K |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $18.3M | 4% |
26,595
+2,497
| +10% | +$1.66M |
|
5
Microsoft
MSFT
$2.98T
| $14.4M | 3.16% |
38,728
+744
| +2% | +$301K |
|
6
Amazon
AMZN
$2.69T
| $11.8M | 2.58% |
49,396
+1,403
| +3% | +$352K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 2.41% |
14,760
+1,385
| +10% | +$1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $11M | 2.4% |
30,699
-2,066
| -6% | -$744K |
|
9
Vanguard Total World Stock ETF
VT
$77.2B
| $9.27M | 2.03% |
59,056
+3,246
| +6% | +$495K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $9.07M | 1.98% |
12,109
+447
| +4% | +$326K |
|
|
11
CACI
CACI
$10.2B
| $9.02M | 1.97% |
19,469
-1,847
| -9% | -$943K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.58M | 1.88% |
17,149
-1,172
| -6% | -$563K |
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $7.74M | 1.69% |
20,921
+519
| +3% | +$186K |
|
14
Walmart Inc
WMT
$915B
| $6.49M | 1.42% |
57,307
+206
| +0.4% | +$25.6K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $5.99M | 1.31% |
8,128
-1,283
| -14% | -$883K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $5.81M | 1.27% |
16,453
+417
| +3% | +$149K |
|
17
IBM
IBM
$206B
| $5.52M | 1.21% |
19,639
+284
| +1% | +$71.6K |
|
18
Marvell Technology
MRVL
$169B
| $4.11M | 0.9% |
13,807
+453
| +3% | +$90.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.03M | 0.88% |
27,146
+844
| +3% | +$116K |
|
|
20
Illumina
ILMN
$28.8B
| $4M | 0.87% |
22,726
-12,393
| -35% | -$1.81M |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.72M | 0.81% |
38,147
+915
| +2% | +$87.3K |
|
22
Vanguard Growth ETF
VUG
$224B
| $3.72M | 0.81% |
43,134
-6,984
| -14% | -$588K |
|
23
Astrana Health
ASTH
$2.24B
| $3.61M | 0.79% |
77,755
| – | – |
|
24
Costco
COST
$419B
| $3.44M | 0.75% |
3,672
+25
| +0.7% | +$24.9K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $3.28M | 0.72% |
59,582
-658
| -1% | -$34.5K |
|
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