WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.89%
This Quarter Est. Return
1 Year Est. Return
+24.89%
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
+$4.03M
2
+$2.98M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$2.49M
2
+$985K
3
+$984K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$628K
5
FICO icon
Fair Isaac
FICO
+$573K

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
BMRC icon
26
Bank of Marin Bancorp
BMRC
$424M
$2.98M 0.74%
+114,559
WFC icon
27
Wells Fargo
WFC
$276B
$2.85M 0.71%
30,595
-8
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$64.5B
$2.83M 0.71%
105,342
+1
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.83M 0.71%
30,984
-27,224
NFLX icon
30
Netflix
NFLX
$373B
$2.83M 0.7%
30,135
+435
JPM icon
31
JPMorgan Chase
JPM
$830B
$2.81M 0.7%
8,725
-223
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.81M 0.7%
60,240
KFY icon
33
Korn Ferry
KFY
$3.53B
$2.74M 0.68%
41,518
EFA icon
34
iShares MSCI EAFE ETF
EFA
$73.3B
$2.41M 0.6%
25,063
-437
V icon
35
Visa
V
$635B
$2.26M 0.56%
6,452
-133
HD icon
36
Home Depot
HD
$377B
$2.25M 0.56%
6,535
-11
GOVI icon
37
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$880M
$2.22M 0.55%
40,000
LLY icon
38
Eli Lilly
LLY
$961B
$2.21M 0.55%
2,058
+8
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$2.17M 0.54%
79,721
-106
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.17M 0.54%
66,447
+1,781
PG icon
41
Procter & Gamble
PG
$342B
$2.14M 0.53%
14,902
-13
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.12M 0.53%
42,076
-765
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$2.08M 0.52%
10,043
+129
ISRG icon
44
Intuitive Surgical
ISRG
$194B
$2.03M 0.51%
3,581
-263
DIS icon
45
Walt Disney
DIS
$203B
$2.01M 0.5%
17,627
-961
TSLA icon
46
Tesla
TSLA
$1.46T
$1.97M 0.49%
4,391
+299
ASTH icon
47
Astrana Health
ASTH
$1.29B
$1.97M 0.49%
79,423
-4,266
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.3B
$1.95M 0.49%
7,932
-2,552
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.81M 0.45%
14,720
+4
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.8B
$1.8M 0.45%
4,819
1
2
3 4 5