WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
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
APO icon
101
Apollo Global Management
APO
$61.6B
$724K 0.18%
5,000
TMO icon
102
Thermo Fisher Scientific
TMO
$191B
$723K 0.18%
1,247
+500
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$70.8B
$713K 0.18%
3,388
GRAL
104
GRAIL Inc
GRAL
$2.06B
$709K 0.18%
8,279
+150
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$701K 0.17%
13,032
+133
VTV icon
106
Vanguard Value ETF
VTV
$171B
$699K 0.17%
3,662
RSI icon
107
Rush Street Interactive
RSI
$2.07B
$682K 0.17%
35,100
VHT icon
108
Vanguard Health Care ETF
VHT
$17.6B
$677K 0.17%
2,352
CYBR
109
DELISTED
CyberArk
CYBR
$669K 0.17%
1,500
MCD icon
110
McDonald's
MCD
$239B
$664K 0.17%
2,173
+12
COP icon
111
ConocoPhillips
COP
$144B
$663K 0.17%
7,077
+80
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$27.6B
$662K 0.17%
9,686
+1,703
TSM icon
113
TSMC
TSM
$1.92T
$661K 0.16%
2,176
+50
LMT icon
114
Lockheed Martin
LMT
$155B
$607K 0.15%
1,255
BA icon
115
Boeing
BA
$180B
$593K 0.15%
2,733
-143
LOW icon
116
Lowe's Companies
LOW
$144B
$585K 0.15%
2,426
+35
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29B
$582K 0.15%
10,639
-255
RDDT icon
118
Reddit
RDDT
$28B
$578K 0.14%
2,514
-50
PEP icon
119
PepsiCo
PEP
$229B
$576K 0.14%
4,012
+15
CVX icon
120
Chevron
CVX
$376B
$566K 0.14%
3,712
+46
PM icon
121
Philip Morris
PM
$287B
$562K 0.14%
3,502
-113
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$559K 0.14%
10,356
-52
ABT icon
123
Abbott
ABT
$199B
$557K 0.14%
4,445
-438
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$49.6B
$549K 0.14%
5,706
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$541K 0.14%
7,360
-302
3 4
5
6 7