WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $933K | 0.28% | 22,364 -81 | -0.4% | -$3.38K | |||
| $932K | 0.28% | 4,514 | – | – | |||
| $923K | 0.28% | 12,894 -1,465 | -10% | -$105K | |||
| $916K | 0.28% | 4,324 -415 | -9% | -$87.9K | |||
| $894K | 0.27% | 3,322 +470 | +16% | +$126K | |||
| $892K | 0.27% | 11,793 +101 | +0.9% | +$7.64K | |||
| $854K | 0.26% | 6,630 | – | – | |||
| $838K | 0.26% | 13,183 -382 | -3% | -$24.3K | |||
| $814K | 0.25% | 4,195 -310 | -7% | -$60.1K | |||
| $799K | 0.24% | 25,957 | New | +$799K | |||
| $783K | 0.24% | 8,175 +364 | +5% | +$34.9K | |||
| $779K | 0.24% | 8,239 +622 | +8% | +$58.8K | |||
| $760K | 0.23% | 5,434 -67 | -1% | -$9.37K | |||
| $758K | 0.23% | 27,508 | New | +$758K | |||
| $756K | 0.23% | 2,624 +458 | +21% | +$132K | |||
| $746K | 0.23% | 4,978 -1,948 | -28% | -$292K | |||
| $742K | 0.23% | 7,066 -58 | -0.8% | -$6.09K | |||
| $737K | 0.22% | 3,854 +38 | +1% | +$7.27K | |||
| $734K | 0.22% | 34,071 +96 | +0.3% | +$2.07K | |||
| $731K | 0.22% | 12,533 +130 | +1% | +$7.59K | |||
| $706K | 0.22% | 4,217 -3,025 | -42% | -$506K | |||
| $705K | 0.21% | 2,255 -898 | -28% | -$281K | |||
| $702K | 0.21% | 9,842 -646 | -6% | -$46.1K | |||
| $702K | 0.21% | 4,074 +2,598 | +176% | +$448K | |||
| $698K | 0.21% | 12,128 -401 | -3% | -$23.1K |
