WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.95M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
+$2.49M
2
+$1.12M
3
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$148B
$237K 0.06%
675
-25
IBIT icon
227
iShares Bitcoin Trust
IBIT
$52.6B
$235K 0.06%
4,736
-617
PFG icon
228
Principal Financial Group
PFG
$20.8B
$234K 0.06%
2,648
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$231K 0.06%
2,402
-30
NOW icon
230
ServiceNow
NOW
$114B
$227K 0.06%
1,485
-125
INTU icon
231
Intuit
INTU
$117B
$227K 0.06%
343
+3
ALL icon
232
Allstate
ALL
$55.3B
$220K 0.05%
1,055
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$34.5B
$217K 0.05%
1,024
LIN icon
234
Linde
LIN
$236B
$213K 0.05%
+500
EAOR icon
235
iShares ESG Aware Growth Allocation ETF
EAOR
$29.9M
$213K 0.05%
6,017
+209
BSX icon
236
Boston Scientific
BSX
$113B
$212K 0.05%
2,223
-416
PSN icon
237
Parsons
PSN
$7.18B
$209K 0.05%
3,376
UNH icon
238
UnitedHealth
UNH
$267B
$205K 0.05%
621
-412
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.13B
$194K 0.05%
+11,827
GSBD icon
240
Goldman Sachs BDC
GSBD
$1.05B
$137K 0.03%
14,790
STRZ
241
Starz Entertainment Corp
STRZ
$189M
$117K 0.03%
10,000
-2
NNOX icon
242
Nano X Imaging
NNOX
$161M
$67.8K 0.02%
24,200
EHI
243
Western Asset Global High Income Fund
EHI
$193M
$64.1K 0.02%
10,000
-3,000
PNBK icon
244
Patriot National Bancorp
PNBK
$153M
$36.4K 0.01%
+20,000
OPK icon
245
Opko Health
OPK
$952M
$23.4K 0.01%
18,550
+2,000
FATE icon
246
Fate Therapeutics
FATE
$173M
$9.92K ﹤0.01%
10,098
KMPR icon
247
Kemper
KMPR
$1.91B
– –
-4,035
MFC icon
248
Manulife Financial
MFC
$58.6B
– –
-8,608
MSTR icon
249
Strategy Inc
MSTR
$45.9B
– –
-1,470
RBLX icon
250
Roblox
RBLX
$47.8B
– –
-1,498
7 8 9
10
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