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
NEE icon
126
NextEra Energy
NEE
$193B
$535K 0.13%
6,660
+125
LRCX icon
127
Lam Research
LRCX
$288B
$530K 0.13%
3,096
GLD icon
128
SPDR Gold Trust
GLD
$188B
$529K 0.13%
1,334
-40
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$13.2B
$528K 0.13%
8,876
VO icon
130
Vanguard Mid-Cap ETF
VO
$96.3B
$524K 0.13%
1,806
+6
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$519K 0.13%
20,107
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$502K 0.13%
7,472
+1,959
T icon
133
AT&T
T
$196B
$485K 0.12%
19,539
+127
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$485K 0.12%
12,041
-203
MRK icon
135
Merck
MRK
$300B
$481K 0.12%
4,571
-69
DUK icon
136
Duke Energy
DUK
$102B
$481K 0.12%
4,100
+66
NUE icon
137
Nucor
NUE
$41.3B
$478K 0.12%
2,929
PDN icon
138
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$396M
$477K 0.12%
11,296
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$474K 0.12%
5,096
-112
CUSD
140
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.5M
$474K 0.12%
24,925
-51,850
IYR icon
141
iShares US Real Estate ETF
IYR
$4.22B
$473K 0.12%
5,038
-2,770
CVNA icon
142
Carvana
CVNA
$46.1B
$471K 0.12%
1,117
+267
SCHW icon
143
Charles Schwab
SCHW
$170B
$465K 0.12%
4,652
+10
MO icon
144
Altria Group
MO
$115B
$462K 0.12%
8,010
-4,200
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$461K 0.12%
5,449
+101
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$460K 0.11%
4,582
-119
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$27.1B
$452K 0.11%
2,692
+2
UNP icon
148
Union Pacific
UNP
$158B
$441K 0.11%
1,905
+9
GRMN icon
149
Garmin
GRMN
$49.1B
$439K 0.11%
2,163
+609
AMD icon
150
Advanced Micro Devices
AMD
$324B
$437K 0.11%
2,043
+452
4 5
6
7 8