WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4M | 11.11% | 163,988 -405 | -0.3% | -$90K | |||
| $15.9M | 4.86% | 31,030 +4,173 | +16% | +$2.14M | |||
| $13.2M | 4.03% | 35,200 -1,265 | -3% | -$475K | |||
| $9.09M | 2.77% | 17,064 -313 | -2% | -$167K | |||
| $9.04M | 2.76% | 83,398 +194 | +0.2% | +$21K | |||
| $8.22M | 2.51% | 22,390 -6,903 | -24% | -$2.53M | |||
| $8.2M | 2.5% | 14,661 -141 | -1% | -$78.9K | |||
| $8.07M | 2.46% | 48,186 -233 | -0.5% | -$39K | |||
| $7.34M | 2.24% | 38,584 +387 | +1% | +$73.6K | |||
| $6.59M | 2.01% | 11,732 +229 | +2% | +$129K | |||
| $5.66M | 1.73% | 48,846 +2,384 | +5% | +$276K | |||
| $5.42M | 1.65% | 59,103 | New | +$5.42M | |||
| $4.84M | 1.47% | 55,077 -753 | -1% | -$66.1K | |||
| $4.75M | 1.45% | 19,122 -293 | -2% | -$72.9K | |||
| $4.33M | 1.32% | 25,991 | – | – | |||
| $3.98M | 1.21% | 25,739 +1,162 | +5% | +$180K | |||
| $3.89M | 1.19% | 8,306 +64 | +0.8% | +$30K | |||
| $3.78M | 1.15% | 47,609 | – | – | |||
| $3.27M | 1% | 3,454 -427 | -11% | -$404K | |||
| $3.05M | 0.93% | 5,287 -364 | -6% | -$210K | |||
| $2.99M | 0.91% | 10,879 -33 | -0.3% | -$9.07K | |||
| $2.97M | 0.91% | 3,184 -45 | -1% | -$42K | |||
| $2.87M | 0.87% | 16,826 -1,886 | -10% | -$321K | |||
| $2.83M | 0.86% | 41,656 | – | – | |||
| $2.73M | 0.83% | 87,889 -2,445 | -3% | -$75.8K |
