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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.95M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
+$2.49M
2
+$1.12M
3
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$12.5B
$1.03M 0.26%
12,961
PSX icon
77
Phillips 66
PSX
$72.3B
$1.02M 0.26%
7,934
-7
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$1.02M 0.25%
10,800
+4,000
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$108B
$973K 0.24%
4,426
+1
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$970K 0.24%
4,208
+142
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.59B
$970K 0.24%
8,377
+56
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$936K 0.23%
12,074
-914
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$936K 0.23%
25,957
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$901K 0.22%
27,508
KO icon
85
Coca-Cola
KO
$338B
$873K 0.22%
12,486
+19
SRE icon
86
Sempra
SRE
$57B
$871K 0.22%
9,870
SHOP icon
87
Shopify
SHOP
$161B
$866K 0.22%
5,377
+270
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.4B
$861K 0.21%
32,834
+32
BX icon
89
Blackstone
BX
$143B
$838K 0.21%
5,440
-64
HON icon
90
Honeywell
HON
$150B
$809K 0.2%
4,147
-382
AXP icon
91
American Express
AXP
$214B
$808K 0.2%
2,185
+104
MSB
92
Mesabi Trust
MSB
$339M
$803K 0.2%
20,856
VB icon
93
Vanguard Small-Cap ETF
VB
$78.6B
$803K 0.2%
3,112
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$119B
$803K 0.2%
12,163
+32
GE icon
95
GE Aerospace
GE
$339B
$799K 0.2%
2,592
+22
MA icon
96
Mastercard
MA
$438B
$778K 0.19%
1,363
-1
SLV icon
97
iShares Silver Trust
SLV
$36.1B
$758K 0.19%
11,764
-796
FICO icon
98
Fair Isaac
FICO
$29.8B
$754K 0.19%
446
-339
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$35B
$740K 0.18%
8,965
-20
CLS icon
100
Celestica
CLS
$49B
$739K 0.18%
2,500
+300
2 3
4
5 6