WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
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
+$1.24M
2
+$447K
3
+$357K
4
ASML icon
ASML
ASML
+$315K
5
MSTR icon
Strategy Inc
MSTR
+$302K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
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
COST icon
26
Costco
COST
$404B
$3.18M 0.82%
3,467
-4
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.1M 0.8%
25,973
+12
KFY icon
28
Korn Ferry
KFY
$3.45B
$2.89M 0.75%
41,518
-138
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.79M 0.72%
105,341
JPM icon
30
JPMorgan Chase
JPM
$841B
$2.78M 0.72%
8,948
+65
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$2.69M 0.7%
60,240
HD icon
32
Home Depot
HD
$356B
$2.6M 0.67%
6,546
-239
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.3B
$2.54M 0.66%
10,484
-93
WFC icon
34
Wells Fargo
WFC
$268B
$2.47M 0.64%
30,603
-472
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.3B
$2.4M 0.62%
25,500
+292
ASTH icon
36
Astrana Health
ASTH
$1.16B
$2.36M 0.61%
83,689
-2,310
V icon
37
Visa
V
$638B
$2.29M 0.59%
6,585
-30
PG icon
38
Procter & Gamble
PG
$345B
$2.28M 0.59%
14,915
-1,937
GOVI icon
39
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$908M
$2.16M 0.56%
40,000
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.15M 0.56%
42,841
+198
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$2.11M 0.54%
79,827
DIS icon
42
Walt Disney
DIS
$191B
$2.1M 0.54%
18,588
-371
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.08M 0.54%
64,666
+13
TSLA icon
44
Tesla
TSLA
$1.43T
$1.88M 0.49%
4,092
-216
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$1.84M 0.48%
9,914
-2,890
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.78M 0.46%
14,716
+4
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.3B
$1.77M 0.46%
4,819
VUG icon
48
Vanguard Growth ETF
VUG
$201B
$1.73M 0.45%
3,586
+5
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.71M 0.44%
24,965
-1,233
LLY icon
50
Eli Lilly
LLY
$947B
$1.69M 0.44%
2,050
-305
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