WP

Westmount Partners Portfolio holdings

AUM $406M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$410K
3
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.18%
35,100
102
$703K 0.18%
12,899
+17
103
$691K 0.18%
3,388
104
$684K 0.18%
3,662
-125
105
$684K 0.18%
2,081
-996
106
$668K 0.17%
6,997
-69
107
$656K 0.17%
1,896
+261
108
$653K 0.17%
20,856
109
$652K 0.17%
4,883
+35
110
$650K 0.17%
5,000
111
$649K 0.17%
2,161
-12
112
$640K 0.17%
850
113
$627K 0.16%
2,352
114
$626K 0.16%
1,255
-16
115
$619K 0.16%
2,876
-532
116
$613K 0.16%
2,126
117
$593K 0.15%
2,391
-6
118
$586K 0.15%
10,894
+218
119
$582K 0.15%
3,615
-18
120
$572K 0.15%
3,997
-903
121
$567K 0.15%
3,666
-144
122
$554K 0.14%
2,200
+200
123
$551K 0.14%
7,662
-161
124
$551K 0.14%
5,706
125
$539K 0.14%
12,560
+1
3 4
5
6 7