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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $664K | 0.29% | 23,146 +2,530 | +12% | +$72.6K |
|
77
Caterpillar
CAT
$196B
| $648K | 0.28% | 2,632 -4 | -0.2% | -$984 |
|
78
Amgen
AMGN
$155B
| $639K | 0.28% | 2,877 -102 | -3% | -$22.6K |
|
79
AbbVie
ABBV
$372B
| $635K | 0.28% | 4,713 -25 | -0.5% | -$3.37K |
|
80
Edison International
EIX
$21.6B
| $635K | 0.28% | 9,137 | – | – |
|
81
Boeing
BA
$177B
| $632K | 0.28% | 2,992 +14 | +0.5% | +$2.96K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $620K | 0.27% | 3,845 +22 | +0.6% | +$3.55K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $594K | 0.26% | 2,523 | – | – |
|
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $589K | 0.26% | 6,929 +55 | +0.8% | +$4.67K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $577K | 0.25% | 2,622 +17 | +0.7% | +$3.74K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.25% | 2,352 | – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $571K | 0.25% | 14,025 +167 | +1% | +$6.79K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.25% | 3,609 | – | – |
|
89
Charles Schwab
SCHW
$174B
| $568K | 0.25% | 10,025 -166 | -2% | -$9.41K |
|
90
Abbott
ABT
$231B
| $557K | 0.24% | 5,108 -36 | -0.7% | -$3.93K |
|
91
Altria Group
MO
$113B
| $555K | 0.24% | 12,241 +100 | +0.8% | +$4.53K |
|
92
Lowe's Companies
LOW
$145B
| $553K | 0.24% | 2,450 +100 | +4% | +$22.6K |
|
93
Ionis Pharmaceuticals
IONS
$6.79B
| $552K | 0.24% | 13,462 | – | – |
|
94
Robinhood
HOOD
$92.4B
| $541K | 0.24% | 54,166 | – | – |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $539K | 0.23% | 12,309 +1 | +0% | +$44 |
|
96
American Express
AXP
$231B
| $538K | 0.23% | 3,086 -7 | -0.2% | -$1.22K |
|
97
Nike
NKE
$114B
| $522K | 0.23% | 4,733 +416 | +10% | +$45.9K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $521K | 0.23% | 10,078 +274 | +3% | +$14.2K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.22% | 6,945 | – | – |
|
100
Verizon
VZ
$186B
| $512K | 0.22% | 13,768 +270 | +2% | +$10K |
|