WP

Westmount Partners Portfolio holdings

AUM $406M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$410K
3
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.06%
2,432
+5
227
$231K 0.06%
340
+23
228
$229K 0.06%
1,076
+5
229
$226K 0.06%
+104
230
$222K 0.06%
1,055
+3
231
$220K 0.06%
2,648
-25
232
$215K 0.06%
+1,024
233
$214K 0.06%
+6,338
234
$206K 0.05%
+1,194
235
$205K 0.05%
+1,225
236
$205K 0.05%
4,035
237
$204K 0.05%
+5,808
238
$201K 0.05%
+1,498
239
$148K 0.04%
14,790
240
$146K 0.04%
+10,002
241
$89.3K 0.02%
24,200
242
$85.4K 0.02%
13,000
243
$25.7K 0.01%
16,550
244
$12.6K ﹤0.01%
+10,098
245
– –
-568
246
– –
-69
247
– –
-3,201
248
– –
-1,560
249
– –
-935
250
– –
-2,321
7 8 9
10
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