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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $946K | 0.41% | 22,166 -472 | -2% | -$20.1K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $940K | 0.41% | 3,416 | – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $933K | 0.41% | 3,296 -183 | -5% | -$51.8K |
|
54
Coca-Cola
KO
$297B
| $927K | 0.4% | 15,387 +28 | +0.2% | +$1.69K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $916K | 0.4% | 12,104 -620 | -5% | -$46.9K |
|
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $910K | 0.4% | 22,439 -654 | -3% | -$26.5K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $909K | 0.4% | 38,980 | – | – |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $902K | 0.39% | 3,701 +7 | +0.2% | +$1.71K |
|
59
Honeywell
HON
$139B
| $844K | 0.37% | 4,067 +3 | +0.1% | +$622 |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $780K | 0.34% | 9,253 +2 | +0% | +$169 |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $772K | 0.34% | 15,010 +1,841 | +14% | +$94.7K |
|
62
Comcast
CMCSA
$125B
| $762K | 0.33% | 18,340 +1,612 | +10% | +$67K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $756K | 0.33% | 7,590 +358 | +5% | +$35.7K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $754K | 0.33% | 8,231 -437 | -5% | -$40K |
|
65
Phillips 66
PSX
$54B
| $753K | 0.33% | 7,894 +82 | +1% | +$7.82K |
|
66
Sempra
SRE
$53.9B
| $737K | 0.32% | 5,065 +7 | +0.1% | +$1.02K |
|
67
ConocoPhillips
COP
$124B
| $733K | 0.32% | 7,078 +24 | +0.3% | +$2.49K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $718K | 0.31% | 12,179 +173 | +1% | +$10.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $710K | 0.31% | 11,107 +277 | +3% | +$17.7K |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $708K | 0.31% | 8,183 -75 | -0.9% | -$6.49K |
|
71
Pfizer
PFE
$141B
| $708K | 0.31% | 19,302 +46 | +0.2% | +$1.69K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $704K | 0.31% | 9,994 +7 | +0.1% | +$493 |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $688K | 0.3% | 6,630 | – | – |
|
74
Merck
MRK
$210B
| $676K | 0.29% | 5,855 +3 | +0.1% | +$346 |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.29% | 4,152 +39 | +0.9% | +$6.34K |
|