WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+8.2%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Waste Management
WM
|
$245K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Global Net Lease
GNL
|
$932K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$808K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$487K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.78% | 9,585 +70 | +0.7% | +$13.1K |
|
27
Walt Disney
DIS
$213B
| $1.71M | 0.74% | 19,141 +666 | +4% | +$59.5K |
|
28
Costco
COST
$418B
| $1.68M | 0.73% | 3,117 +95 | +3% | +$51.1K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.67M | 0.73% | 30,408 -772 | -2% | -$42.3K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.72% | 22,666 +250 | +1% | +$18.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.7% | 13,484 +1,369 | +11% | +$164K |
|
32
JPMorgan Chase
JPM
$829B
| $1.57M | 0.68% | 10,815 +163 | +2% | +$23.7K |
|
33
Netflix
NFLX
$513B
| $1.5M | 0.65% | 3,396 +318 | +10% | +$140K |
|
34
Exxon Mobil
XOM
$487B
| $1.47M | 0.64% | 13,674 -127 | -0.9% | -$13.6K |
|
35
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.45M | 0.63% | 67,620 +25 | +0% | +$535 |
|
36
Visa
V
$683B
| $1.41M | 0.61% | 5,918 -40 | -0.7% | -$9.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4M | 0.61% | 6,346 +90 | +1% | +$19.8K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.56% | 3,789 +30 | +0.8% | +$10.3K |
|
39
PepsiCo
PEP
$204B
| $1.26M | 0.55% | 6,788 | – | – |
|
40
Chevron
CVX
$324B
| $1.23M | 0.54% | 7,846 +202 | +3% | +$31.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.51% | 9,752 +918 | +10% | +$111K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09M | 0.47% | 8,859 +12 | +0.1% | +$1.47K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.46% | 3,706 +2 | +0.1% | +$574 |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.05M | 0.46% | 15,893 +3,182 | +25% | +$211K |
|
45
Qualcomm
QCOM
$173B
| $1.04M | 0.45% | 8,735 +174 | +2% | +$20.7K |
|
|
46
Tesla
TSLA
$1.08T
| $1.02M | 0.44% | 3,881 -8,865 | -70% | -$2.32M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $992K | 0.43% | 21,476 +195 | +0.9% | +$9.01K |
|
48
RadNet
RDNT
$5.52B
| $979K | 0.43% | 30,000 -5,000 | -14% | -$163K |
|
49
McDonald's
MCD
$224B
| $950K | 0.41% | 3,184 +5 | +0.2% | +$1.49K |
|
50
S&P Global
SPGI
$167B
| $947K | 0.41% | 2,362 | – | – |
|