WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+7.99%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
90
Reduced
64
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.53M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
Costco
COST
|
$302K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$233K |
| 4 |
CrowdStrike
CRWD
|
$231K |
| 5 |
Micron Technology
MU
|
$228K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opko Health
OPK
$1.1B
| $24.7K | 0.01% | 16,550 | – | – |
|
227
8x8 Inc
EGHT
$270M
| $20.4K | 0.01% | 10,000 | – | – |
|
228
SOBR Safe
SOBR
$5.2M
| $1.73K | ﹤0.01% | 29,636 | – | – |
|
229
Fusion Fuel Green PLC Warrant
HTOOW
$250K
| $1.35K | ﹤0.01% | 23,646 | – | – |
|
|
EHI.RT
230
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
| $143 | ﹤0.01% | +13,002 | New | +$143 |
|
|
231
CrowdStrike
CRWD
$106B
| – | – | -588 | Closed | -$231K |
|
232
Ford
F
$46.8B
| – | – | -10,992 | Closed | -$140K |
|
|
233
Micron Technology
MU
$133B
| – | – | -1,733 | Closed | -$228K |
|
234
SiriusXM
SIRI
$7.96B
| – | – | -44,605 | Closed | -$128K |
|
|
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – | -3,065 | Closed | -$233K |
|
|
SILA
236
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -9,963 | Closed | -$205K |
|