WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$641K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$421K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$127B
| – | – | -310 | Closed | -$253K |
|
227
Nucor
NUE
$34.1B
| – | – | -1,513 | Closed | -$227K |
|
228
Pacific Biosciences
PACB
$393M
| – | – | -15,500 | Closed | -$26.4K |
|
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -93,022 | Closed | -$10.3M |
|
230
SOBR Safe
SOBR
$5.2M
| – | – | -29,636 | Closed | -$1.73K |
|
231
Textron
TXT
$14.3B
| – | – | -2,560 | Closed | -$227K |
|
232
Uber
UBER
$196B
| – | – | -2,834 | Closed | -$213K |
|
233
Ventas
VTR
$30.9B
| – | – | -3,853 | Closed | -$247K |
|
|
ETH
234
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – | -19,943 | Closed | -$48.7K |
|
|
EHI.RT
235
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
| – | – | -13,002 | Closed | -$143 |
|