WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+8.2%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Waste Management
WM
|
$245K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Global Net Lease
GNL
|
$932K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $506K | 0.22% | 5,112 +12 | +0.2% | +$1.19K |
|
102
AT&T
T
$209B
| $504K | 0.22% | 31,620 -4,190 | -12% | -$66.8K |
|
|
103
Northrop Grumman
NOC
$84.5B
| $486K | 0.21% | +1,067 | New | +$486K |
|
104
Mastercard
MA
$538B
| $483K | 0.21% | 1,229 +94 | +8% | +$37K |
|
105
Genuine Parts
GPC
$19.4B
| $480K | 0.21% | 2,838 | – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.2% | 4,358 -6 | -0.1% | -$646 |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $467K | 0.2% | 8,574 | – | – |
|
108
Philip Morris
PM
$260B
| $451K | 0.2% | 4,622 +9 | +0.2% | +$879 |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $450K | 0.2% | 6,158 | – | – |
|
110
Intel
INTC
$107B
| $449K | 0.2% | 13,442 -41 | -0.3% | -$1.37K |
|
111
ProShares UltraPro S&P 500
UPRO
$4.46B
| $433K | 0.19% | 9,144 -261 | -3% | -$12.4K |
|
|
MSB
112
Mesabi Trust
MSB
$405M
| $426K | 0.19% | 20,856 | – | – |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.18% | 1,605 +2 | +0.1% | +$523 |
|
114
UnitedHealth
UNH
$281B
| $419K | 0.18% | 871 +38 | +5% | +$18.3K |
|
115
Rexford Industrial Realty
REXR
$9.8B
| $417K | 0.18% | 7,990 | – | – |
|
116
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $412K | 0.18% | 8,876 | – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $406K | 0.18% | 2,856 +34 | +1% | +$4.83K |
|
118
Blackstone
BX
$134B
| $401K | 0.17% | 4,309 +16 | +0.4% | +$1.49K |
|
119
Shell
SHEL
$215B
| $398K | 0.17% | 6,592 +367 | +6% | +$22.2K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $392K | 0.17% | 4,057 | – | – |
|
121
Fair Isaac
FICO
$36.5B
| $392K | 0.17% | 484 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.17% | 3,444 | – | – |
|
123
Williams-Sonoma
WSM
$23.1B
| $385K | 0.17% | 3,076 +24 | +0.8% | +$3K |
|
124
Apollo Global Management
APO
$77.9B
| $384K | 0.17% | 5,000 | – | – |
|
125
CSX Corp
CSX
$60.6B
| $379K | 0.17% | 11,127 -515 | -4% | -$17.6K |
|