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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+18.58%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$50.8M
(+13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Airbnb
ABNB
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Top Sells
| 1 |
MASI
Masimo
MASI
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.19M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
CACI
CACI
|
+$943K |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 7.3% |
| 3 | Communication Services | 5.74% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTHI
101
NeOnc Technologies
NTHI
$84.3M
| $893K | 0.2% |
197,178
+153,858
| +355% | +$769K |
|
102
Sempra
SRE
$60.9B
| $876K | 0.19% |
9,449
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$80.2B
| $860K | 0.19% |
2,836
| – | – |
|
104
Cisco
CSCO
$432B
| $845K | 0.19% |
7,197
-26
| -0.4% | -$2.72K |
|
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $815K | 0.18% |
11,656
| – | – |
|
106
Boeing
BA
$169B
| $815K | 0.18% |
3,763
-3,047
| -45% | -$678K |
|
107
Vanguard Value ETF
VTV
$187B
| $798K | 0.17% |
3,663
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$82.4B
| $791K | 0.17% |
3,261
-127
| -4% | -$29.6K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $783K | 0.17% |
8,906
-19
| -0.2% | -$1.62K |
|
110
Union Pacific
UNP
$178B
| $766K | 0.17% |
2,817
+504
| +22% | +$132K |
|
111
NextEra Energy
NEE
$186B
| $757K | 0.17% |
8,630
+1,228
| +17% | +$111K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $751K | 0.16% |
10,977
-8,528
| -44% | -$557K |
|
113
ConocoPhillips
COP
$137B
| $737K | 0.16% |
7,085
+7
| +0.1% | +$830 |
|
114
American Express
AXP
$247B
| $732K | 0.16% |
2,163
-1,399
| -39% | -$448K |
|
115
Vanguard Health Care ETF
VHT
$18.1B
| $703K | 0.15% |
2,352
| – | – |
|
116
Mastercard
MA
$487B
| $690K | 0.15% |
1,343
-9
| -0.7% | -$4.49K |
|
117
Shopify
SHOP
$162B
| $663K | 0.15% |
5,806
+506
| +10% | +$57.7K |
|
118
Lockheed Martin
LMT
$118B
| $654K | 0.14% |
1,284
+8
| +0.6% | +$4.33K |
|
119
Blackstone
BX
$158B
| $644K | 0.14% |
5,475
+16
| +0.3% | +$1.92K |
|
120
Merck
MRK
$315B
| $644K | 0.14% |
5,013
+123
| +3% | +$14.4K |
|
121
Philip Morris
PM
$296B
| $638K | 0.14% |
3,524
+13
| +0.4% | +$2.25K |
|
122
PepsiCo
PEP
$190B
| $635K | 0.14% |
4,693
| – | – |
|
123
ASML
ASML
$686B
| $633K | 0.14% |
318
| – | – |
|
124
ProShares UltraPro QQQ
TQQQ
$34B
| $622K | 0.14% |
7,675
+808
| +12% | +$56.1K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $616K | 0.13% |
7,360
| – | – |
|
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