WP

Westmount Partners Portfolio holdings

AUM $406M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.83M
2
+$2.22M
3
+$758K
4
CYBR
CyberArk
CYBR
+$669K
5
ILMN icon
Illumina
ILMN
+$654K

Sector Composition

1 Technology 29.86%
2 Financials 7.63%
3 Healthcare 7.21%
4 Communication Services 5.85%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
76
RadNet
RDNT
$4.52B
$1.12M 0.28%
20,000
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
$1.11M 0.27%
17,285
+1,466
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.11M 0.27%
19,505
+8,866
AXP icon
79
American Express
AXP
$226B
$1.08M 0.27%
3,562
+1,377
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.07M 0.26%
13,508
+364
VGT icon
81
Vanguard Information Technology ETF
VGT
$119B
$1.05M 0.26%
1,500
+150
FNDE icon
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$993K 0.24%
25,957
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$985K 0.24%
12,566
+492
IONS icon
84
Ionis Pharmaceuticals
IONS
$12.7B
$973K 0.24%
12,961
BAC icon
85
Bank of America
BAC
$382B
$964K 0.24%
19,782
-2,506
HON icon
86
Honeywell
HON
$147B
$938K 0.23%
4,150
+3
COP icon
87
ConocoPhillips
COP
$145B
$934K 0.23%
7,078
+1
KO icon
88
Coca-Cola
KO
$324B
$934K 0.23%
12,283
-203
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$104B
$928K 0.23%
4,313
-113
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$920K 0.23%
4,127
-81
SRE icon
91
Sempra
SRE
$62.4B
$918K 0.23%
9,449
-421
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$39.9B
$917K 0.23%
36,526
+3,692
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$906K 0.22%
27,508
TSM icon
94
TSMC
TSM
$1.88T
$838K 0.21%
2,481
+305
UPRO icon
95
ProShares UltraPro S&P 500
UPRO
$4.91B
$823K 0.2%
8,486
+109
IYW icon
96
iShares US Technology ETF
IYW
$20B
$822K 0.2%
+4,530
GS icon
97
Goldman Sachs
GS
$265B
$780K 0.19%
922
+460
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$113B
$777K 0.19%
11,505
-658
LMT icon
99
Lockheed Martin
LMT
$141B
$771K 0.19%
1,276
+21
RSI icon
100
Rush Street Interactive
RSI
$2.35B
$763K 0.19%
35,100
2 3
4
5 6