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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.07% | 1,051 +1 | +0.1% | +$207 | |||
| $216K | 0.07% | 5,481 | New | +$216K | |||
| $214K | 0.07% | 1,025 | New | +$214K | |||
| $212K | 0.06% | 1,740 | New | +$212K | |||
| $211K | 0.06% | 384 | New | +$211K | |||
| $210K | 0.06% | 4,788 | New | +$210K | |||
| $206K | 0.06% | 1,768 | – | – | |||
| $205K | 0.06% | 8,029 | New | +$205K | |||
| $200K | 0.06% | 5,656 | – | – | |||
| $172K | 0.05% | 14,790 | – | – | |||
| $146K | 0.04% | 29,200 | – | – | |||
| $85.9K | 0.03% | 13,000 | – | – | |||
| $27.5K | 0.01% | 16,550 | – | – | |||
| $21.5K | 0.01% | 23,400 +1,900 | +9% | +$1.74K | |||
| $0 | 0% | 0 -2,280 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -337 | Closed | – | |||
| $0 | 0% | 0 -10,544 | Closed | – | |||
| $0 | 0% | 0 -1,749 | Closed | – | |||
| $0 | 0% | 0 -2,405 | Closed | – | |||
| $0 | 0% | 0 -10,334 | Closed | – | |||
| $0 | 0% | 0 -3,376 | Closed | – | |||
| $0 | 0% | 0 -1,334 | Closed | – | |||
| $0 | 0% | 0 -1,033 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – |
