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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Airbnb
ABNB
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Top Sells
| 1 |
MASI
Masimo
MASI
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.19M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
CACI
CACI
|
+$943K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $3.26M | 0.71% |
5,794
+413
| +8% | +$253K |
|
27
Bank of Marin Bancorp
BMRC
$477M
| $3.2M | 0.7% |
115,484
| – | – |
|
28
Tesla
TSLA
$1.47T
| $3.17M | 0.69% |
7,531
+421
| +6% | +$167K |
|
29
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.1M | 0.68% |
105,342
| – | – |
|
30
Intel
INTC
$487B
| $3.05M | 0.67% |
21,865
-7,073
| -24% | -$715K |
|
31
JPMorgan Chase
JPM
$912B
| $3.02M | 0.66% |
9,237
+113
| +1% | +$35.1K |
|
32
Oracle
ORCL
$358B
| $2.89M | 0.63% |
19,689
+324
| +2% | +$58.7K |
|
33
Robinhood
HOOD
$95.2B
| $2.8M | 0.61% |
27,945
-50
| -0.2% | -$4.19K |
|
34
Korn Ferry
KFY
$4.01B
| $2.76M | 0.6% |
41,518
| – | – |
|
35
Eli Lilly
LLY
$1.04T
| $2.75M | 0.6% |
2,289
-18
| -0.8% | -$18.4K |
|
36
iShares S&P 500 Value ETF
IVE
$49B
| $2.66M | 0.58% |
11,704
+15
| +0.1% | +$3.35K |
|
37
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.61M | 0.57% |
25,091
+34
| +0.1% | +$3.5K |
|
38
Wells Fargo
WFC
$267B
| $2.58M | 0.56% |
31,225
+526
| +2% | +$42.3K |
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.48M | 0.54% |
79,721
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$82.6B
| $2.47M | 0.54% |
8,232
+50
| +0.6% | +$14.1K |
|
41
Johnson & Johnson
JNJ
$602B
| $2.47M | 0.54% |
9,734
-1,581
| -14% | -$368K |
|
|
42
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
| $2.41M | 0.53% |
+40,000
| New | +$2.37M |
|
43
Home Depot
HD
$347B
| $2.31M | 0.5% |
6,536
+35
| +0.5% | +$11.4K |
|
44
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.29M | 0.5% |
16,637
+3
| +0% | +$396 |
|
45
Procter & Gamble
PG
$353B
| $2.28M | 0.5% |
15,517
-1,882
| -11% | -$274K |
|
46
Visa
V
$694B
| $2.24M | 0.49% |
6,515
+111
| +2% | +$35.6K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.17M | 0.47% |
64,114
-1,441
| -2% | -$47.8K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.13M | 0.46% |
42,208
+82
| +0.2% | +$4.13K |
|
49
ExxonMobil
XOM
$605B
| $2.12M | 0.46% |
15,474
-2,925
| -16% | -$438K |
|
50
Netflix
NFLX
$313B
| $2.1M | 0.46% |
29,412
-982
| -3% | -$86.5K |
|
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