WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$219K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.03M | 0.89% | 19,172 +54 | +0.3% | +$5.72K |
|
27
Exxon Mobil
XOM
$487B
| $1.82M | 0.8% | 15,466 +1,792 | +13% | +$211K |
|
28
Costco
COST
$418B
| $1.76M | 0.78% | 3,120 +3 | +0.1% | +$1.7K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.76% | 9,746 +161 | +2% | +$28.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.74% | 12,863 -621 | -5% | -$81.3K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.72% | 23,729 +1,063 | +5% | +$73.3K |
|
32
JPMorgan Chase
JPM
$829B
| $1.59M | 0.7% | 10,939 +124 | +1% | +$18K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.58M | 0.7% | 30,083 -325 | -1% | -$17.1K |
|
34
Walt Disney
DIS
$213B
| $1.54M | 0.68% | 18,947 -194 | -1% | -$15.7K |
|
35
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1.53M | 0.67% | 70,523 +2,903 | +4% | +$63.1K |
|
36
Visa
V
$683B
| $1.39M | 0.61% | 6,038 +120 | +2% | +$27.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.58% | 4,988 +1,572 | +46% | +$418K |
|
38
Netflix
NFLX
$513B
| $1.3M | 0.57% | 3,431 +35 | +1% | +$13.2K |
|
39
Chevron
CVX
$324B
| $1.29M | 0.57% | 7,648 -198 | -3% | -$33.4K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.54% | 9,352 -400 | -4% | -$52.7K |
|
41
PepsiCo
PEP
$204B
| $1.15M | 0.51% | 6,792 +4 | +0.1% | +$678 |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.15M | 0.51% | +11,425 | New | +$1.15M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.49% | 3,693 -13 | -0.4% | -$3.9K |
|
44
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.49% | 3,775 -14 | -0.4% | -$4.09K |
|
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.03M | 0.45% | 16,191 +298 | +2% | +$18.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.45% | 8,859 | – | – |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $984K | 0.43% | +16,400 | New | +$984K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $983K | 0.43% | +10,435 | New | +$983K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $966K | 0.43% | 6,220 +2,068 | +50% | +$321K |
|
50
Phillips 66
PSX
$54B
| $962K | 0.42% | 8,004 +110 | +1% | +$13.2K |
|