WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $484K | 0.15% | 5,072 | – | – | |||
| $481K | 0.15% | 11,930 -3,233 | -21% | -$130K | |||
| $480K | 0.15% | 5,190 +51 | +1% | +$4.72K | |||
| $480K | 0.15% | 10,973 +6 | +0.1% | +$262 | |||
| $478K | 0.15% | 4,072 | – | – | |||
| $475K | 0.14% | 7,823 -377 | -5% | -$22.9K | |||
| $475K | 0.14% | 1,835 +8 | +0.4% | +$2.07K | |||
| $463K | 0.14% | 6,526 +316 | +5% | +$22.4K | |||
| $460K | 0.14% | 6,781 +8 | +0.1% | +$543 | |||
| $458K | 0.14% | 12,064 +5,002 | +71% | +$190K | |||
| $457K | 0.14% | 8,876 | – | – | |||
| $445K | 0.14% | 1,884 +9 | +0.5% | +$2.13K | |||
| $443K | 0.14% | 1,323 | New | +$443K | |||
| $442K | 0.13% | 943 +3 | +0.3% | +$1.41K | |||
| $437K | 0.13% | 20,107 | New | +$437K | |||
| $437K | 0.13% | 805 | – | – | |||
| $418K | 0.13% | 4,653 -684 | -13% | -$61.4K | |||
| $410K | 0.13% | 3,258 +1 | +0% | +$126 | |||
| $409K | 0.12% | 1,421 +50 | +4% | +$14.4K | |||
| $404K | 0.12% | 4,115 -274 | -6% | -$26.9K | |||
| $403K | 0.12% | 13,008 +462 | +4% | +$14.3K | |||
| $399K | 0.12% | 2,589 | – | – | |||
| $392K | 0.12% | 5,622 | – | – | |||
| $391K | 0.12% | 12,961 -501 | -4% | -$15.1K | |||
| $391K | 0.12% | 623 +100 | +19% | +$62.7K |
