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
76
$664K 0.29%
23,146
+2,530
77
$648K 0.28%
2,632
-4
78
$639K 0.28%
2,877
-102
79
$635K 0.28%
4,713
-25
80
$635K 0.28%
9,137
81
$632K 0.28%
2,992
+14
82
$620K 0.27%
3,845
+22
83
$594K 0.26%
2,523
84
$589K 0.26%
6,929
+55
85
$577K 0.25%
2,622
+17
86
$576K 0.25%
2,352
87
$571K 0.25%
14,025
+167
88
$570K 0.25%
3,609
89
$568K 0.25%
10,025
-166
90
$557K 0.24%
5,108
-36
91
$555K 0.24%
12,241
+100
92
$553K 0.24%
2,450
+100
93
$552K 0.24%
13,462
94
$541K 0.24%
54,166
95
$539K 0.23%
24,618
+2
96
$538K 0.23%
3,086
-7
97
$522K 0.23%
4,733
+416
98
$521K 0.23%
30,234
+822
99
$515K 0.22%
6,945
100
$512K 0.22%
13,768
+270
2 3
4
5 6