WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$486K
3
+$314K
4
WM icon
Waste Management
WM
+$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$932K
4
USFR icon
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 Change
in Stake 		Capital Flow
101
$506K 0.22%
5,112
+12
102
$504K 0.22%
31,620
-4,190
103
$486K 0.21%
+1,067
104
$483K 0.21%
1,229
+94
105
$480K 0.21%
2,838
106
$469K 0.2%
4,358
-6
107
$467K 0.2%
8,574
108
$451K 0.2%
4,622
+9
109
$450K 0.2%
6,158
110
$449K 0.2%
13,442
-41
111
$433K 0.19%
9,144
-261
112
$426K 0.19%
20,856
113
$420K 0.18%
8,025
+10
114
$419K 0.18%
871
+38
115
$417K 0.18%
7,990
116
$412K 0.18%
8,876
117
$406K 0.18%
2,856
+34
118
$401K 0.17%
4,309
+16
119
$398K 0.17%
6,592
+367
120
$392K 0.17%
4,057
121
$392K 0.17%
484
122
$390K 0.17%
3,444
123
$385K 0.17%
6,152
+48
124
$384K 0.17%
5,000
125
$379K 0.17%
11,127
-515
3 4
5
6 7