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
$406M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.83M
2
+$2.22M
3
+$758K
4
CYBR
CyberArk
CYBR
+$669K
5
ILMN icon
Illumina
ILMN
+$654K

Sector Composition

1 Technology 29.86%
2 Financials 7.63%
3 Healthcare 7.21%
4 Communication Services 5.85%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$149B
$576K 0.14%
1,338
+4
T icon
127
AT&T
T
$171B
$567K 0.14%
19,549
+10
LOW icon
128
Lowe's Companies
LOW
$116B
$565K 0.14%
2,392
-34
UNP icon
129
Union Pacific
UNP
$156B
$561K 0.14%
2,313
+408
CSCO icon
130
Cisco
CSCO
$478B
$560K 0.14%
7,223
+2,138
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$15.1B
$558K 0.14%
+22,866
APO icon
132
Apollo Global Management
APO
$73.9B
$557K 0.14%
5,000
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$553K 0.14%
7,360
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$54.8B
$542K 0.13%
5,573
-133
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$541K 0.13%
20,107
TMO icon
136
Thermo Fisher Scientific
TMO
$184B
$539K 0.13%
1,096
-151
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$532K 0.13%
7,625
+153
MO icon
138
Altria Group
MO
$115B
$530K 0.13%
8,034
+24
IEO icon
139
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$530K 0.13%
4,243
+19
MSB
140
Mesabi Trust
MSB
$339M
$530K 0.13%
16,856
-4,000
DUK icon
141
Duke Energy
DUK
$93.5B
$528K 0.13%
4,034
-66
DE icon
142
Deere & Co
DE
$146B
$520K 0.13%
923
+10
VO icon
143
Vanguard Mid-Cap ETF
VO
$102B
$520K 0.13%
7,244
+20
GRMN icon
144
Garmin
GRMN
$45.7B
$512K 0.13%
2,205
+42
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$510K 0.13%
12,834
+793
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$505K 0.12%
+9,900
NUE icon
147
Nucor
NUE
$57.3B
$496K 0.12%
2,931
+2
CAH icon
148
Cardinal Health
CAH
$45.7B
$494K 0.12%
+2,338
GLNG icon
149
Golar LNG
GLNG
$5.15B
$491K 0.12%
9,071
+1
PDN icon
150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$490K 0.12%
11,296
4 5
6
7 8