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
BMRC icon
26
Bank of Marin Bancorp
BMRC
$426M
$2.96M 0.73%
115,484
+925
NFLX icon
27
Netflix
NFLX
$410B
$2.92M 0.72%
30,394
+259
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$2.92M 0.72%
60,240
ORCL icon
29
Oracle
ORCL
$503B
$2.85M 0.7%
19,365
+456
JNJ icon
30
Johnson & Johnson
JNJ
$564B
$2.77M 0.68%
11,315
+1,272
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.7M 0.67%
105,342
JPM icon
32
JPMorgan Chase
JPM
$831B
$2.68M 0.66%
9,124
+399
ABBV icon
33
AbbVie
ABBV
$369B
$2.65M 0.65%
12,184
+7,178
TSLA icon
34
Tesla
TSLA
$1.5T
$2.64M 0.65%
7,110
+2,719
KFY icon
35
Korn Ferry
KFY
$3.41B
$2.61M 0.64%
41,518
PG icon
36
Procter & Gamble
PG
$341B
$2.51M 0.62%
17,399
+2,497
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.7B
$2.47M 0.61%
11,689
+5,207
WFC icon
38
Wells Fargo
WFC
$249B
$2.44M 0.6%
30,699
+104
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77B
$2.43M 0.6%
25,057
-6
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$2.22M 0.55%
79,721
XSHQ icon
41
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$2.19M 0.54%
+40,000
HD icon
42
Home Depot
HD
$348B
$2.14M 0.53%
6,501
-34
LLY icon
43
Eli Lilly
LLY
$828B
$2.12M 0.52%
2,307
+249
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.12M 0.52%
42,126
+50
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.2B
$2.03M 0.5%
8,182
+250
HOOD icon
46
Robinhood
HOOD
$81.7B
$1.94M 0.48%
27,995
-625
V icon
47
Visa
V
$610B
$1.94M 0.48%
6,404
-48
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.91M 0.47%
65,555
-892
ASTH icon
49
Astrana Health
ASTH
$1.75B
$1.91M 0.47%
77,755
-1,668
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.88M 0.46%
16,634
+1,914
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