WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+6.9%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
CACI
CACI
|
$9.8M |
| 3 |
Illumina
ILMN
|
$9.63M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.56M | 0.81% | +12,700 | New | +$1.56M |
|
27
Oracle
ORCL
$635B
| $1.52M | 0.79% | +18,614 | New | +$1.52M |
|
28
Exxon Mobil
XOM
$487B
| $1.5M | 0.78% | +13,574 | New | +$1.5M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.74% | +21,558 | New | +$1.42M |
|
30
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.39M | 0.72% | +67,000 | New | +$1.39M |
|
31
JPMorgan Chase
JPM
$829B
| $1.23M | 0.64% | +9,143 | New | +$1.23M |
|
32
Costco
COST
$418B
| $1.22M | 0.63% | +2,663 | New | +$1.22M |
|
33
Visa
V
$683B
| $1.21M | 0.63% | +5,842 | New | +$1.21M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.62% | +6,253 | New | +$1.2M |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.12M | 0.58% | +8,977 | New | +$1.12M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.57% | +12,496 | New | +$1.1M |
|
37
Chevron
CVX
$324B
| $1.08M | 0.56% | +6,013 | New | +$1.08M |
|
38
Pfizer
PFE
$141B
| $1.05M | 0.55% | +20,506 | New | +$1.05M |
|
39
Wells Fargo
WFC
$263B
| $1.02M | 0.53% | +24,702 | New | +$1.02M |
|
40
Intuitive Surgical
ISRG
$170B
| $997K | 0.52% | +3,759 | New | +$997K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $952K | 0.49% | +12,658 | New | +$952K |
|
42
Qualcomm
QCOM
$173B
| $931K | 0.48% | +8,466 | New | +$931K |
|
43
PepsiCo
PEP
$204B
| $923K | 0.48% | +5,107 | New | +$923K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $918K | 0.48% | +22,918 | New | +$918K |
|
45
Netflix
NFLX
$513B
| $911K | 0.47% | +3,090 | New | +$911K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $910K | 0.47% | +21,688 | New | +$910K |
|
47
Global Net Lease
GNL
$1.74B
| $886K | 0.46% | +70,485 | New | +$886K |
|
48
Coca-Cola
KO
$297B
| $884K | 0.46% | +13,891 | New | +$884K |
|
49
Honeywell
HON
$139B
| $868K | 0.45% | +4,050 | New | +$868K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $842K | 0.44% | +38,980 | New | +$842K |
|