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 | |
|---|---|---|---|---|---|---|---|
| $685K | 0.21% | 5,000 -91 | -2% | -$12.5K | |||
| $679K | 0.21% | 3,393 +132 | +4% | +$26.4K | |||
| $671K | 0.2% | 5,056 +29 | +0.6% | +$3.85K | |||
| $654K | 0.2% | 3,787 +1 | +0% | +$173 | |||
| $648K | 0.2% | 3,443 -217 | -6% | -$40.8K | |||
| $641K | 0.2% | 2,892 +1,416 | +96% | +$314K | |||
| $633K | 0.19% | 10,384 +9 | +0.1% | +$549 | |||
| $623K | 0.19% | 2,352 | – | – | |||
| $611K | 0.19% | 21,604 -1,132 | -5% | -$32K | |||
| $609K | 0.19% | 1,111 -16 | -1% | -$8.77K | |||
| $605K | 0.18% | 1,834 -751 | -29% | -$248K | |||
| $596K | 0.18% | 2,557 +160 | +7% | +$37.3K | |||
| $588K | 0.18% | 7,958 | – | – | |||
| $583K | 0.18% | 12,872 +3 | +0% | +$136 | |||
| $566K | 0.17% | 15,328 -2,713 | -15% | -$100K | |||
| $565K | 0.17% | 1,266 -279 | -18% | -$125K | |||
| $563K | 0.17% | 20,856 | – | – | |||
| $552K | 0.17% | 3,239 -248 | -7% | -$42.3K | |||
| $528K | 0.16% | 8,107 | – | – | |||
| $513K | 0.16% | 2,363 | – | – | |||
| $508K | 0.16% | 1,646 -2 | -0.1% | -$618 | |||
| $504K | 0.15% | 20,145 +28 | +0.1% | +$701 | |||
| $486K | 0.15% | 4,375 +1,135 | +35% | +$126K | |||
| $485K | 0.15% | 5,706 -452 | -7% | -$38.5K | |||
| $485K | 0.15% | 3,979 +25 | +0.6% | +$3.05K |
