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
$406M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.83M
2
+$2.22M
3
+$758K
4
CYBR
CyberArk
CYBR
+$669K
5
ILMN icon
Illumina
ILMN
+$654K

Sector Composition

1 Technology 29.86%
2 Financials 7.63%
3 Healthcare 7.21%
4 Communication Services 5.85%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAOR icon
251
iShares ESG Aware Growth Allocation ETF
EAOR
$32.1M
$209K 0.05%
6,017
ACN icon
252
Accenture
ACN
$121B
$204K 0.05%
1,030
-105
MAT icon
253
Mattel
MAT
$4.41B
$198K 0.05%
13,637
GSBD icon
254
Goldman Sachs BDC
GSBD
$1.1B
$133K 0.03%
15,010
+220
PNBK icon
255
Patriot National Bancorp
PNBK
$159M
$129K 0.03%
100,000
+80,000
STRZ
256
Starz Entertainment Corp
STRZ
$337M
$115K 0.03%
10,000
EHI
257
Western Asset Global High Income Fund
EHI
$188M
$59K 0.01%
10,000
NNOX icon
258
Nano X Imaging
NNOX
$198M
$54.9K 0.01%
24,200
CRBU icon
259
Caribou Biosciences
CRBU
$213M
$37.3K 0.01%
+19,609
OPK icon
260
Opko Health
OPK
$941M
$21.1K 0.01%
18,550
FNGR icon
261
FingerMotion
FNGR
$65M
$19.9K ﹤0.01%
+20,000
FATE icon
262
Fate Therapeutics
FATE
$162M
$12.1K ﹤0.01%
10,098
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$31B
– –
-1,748
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,440
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-30,984
BSX icon
266
Boston Scientific
BSX
$95.5B
– –
-2,223
CYBR
267
DELISTED
CyberArk
CYBR
– –
-1,500
DHR icon
268
Danaher
DHR
$138B
– –
-1,076
GOVI icon
269
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
– –
-40,000
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-11,827
INTU icon
271
Intuit
INTU
$109B
– –
-343
MELI icon
272
Mercado Libre
MELI
$94.1B
– –
-214
PSN icon
273
Parsons
PSN
$5.97B
– –
-3,376
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-24,562
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-4,582
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