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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$486K
3
+$314K
4
WM icon
Waste Management
WM
+$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$932K
4
USFR icon
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 Change
in Stake 		Capital Flow
51
$946K 0.41%
22,166
-472
52
$940K 0.41%
3,416
53
$933K 0.41%
3,296
-183
54
$927K 0.4%
15,387
+28
55
$916K 0.4%
12,104
-620
56
$910K 0.4%
22,439
-654
57
$909K 0.4%
38,980
58
$902K 0.39%
3,701
+7
59
$844K 0.37%
4,067
+3
60
$780K 0.34%
9,253
+2
61
$772K 0.34%
15,010
+1,841
62
$762K 0.33%
18,340
+1,612
63
$756K 0.33%
7,590
+358
64
$754K 0.33%
8,231
-437
65
$753K 0.33%
7,894
+82
66
$737K 0.32%
10,130
+14
67
$733K 0.32%
7,078
+24
68
$718K 0.31%
12,179
+173
69
$710K 0.31%
11,107
+277
70
$708K 0.31%
8,183
-75
71
$708K 0.31%
19,302
+46
72
$704K 0.31%
9,994
+7
73
$688K 0.3%
6,630
74
$676K 0.29%
5,855
+3
75
$674K 0.29%
4,152
+39
1 2
3
4 5