WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+6.9%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
CACI
CACI
|
$9.8M |
| 3 |
Illumina
ILMN
|
$9.63M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $336K | 0.17% |
+3,320
| New | +$336K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $333K | 0.17% |
+7,371
| New | +$333K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $330K | 0.17% |
+4,373
| New | +$330K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $328K | 0.17% |
+3,117
| New | +$328K |
|
130
Apollo Global Management
APO
$75.9B
| $319K | 0.17% |
+5,000
| New | +$319K |
|
131
CVS Health
CVS
$93B
| $316K | 0.16% |
+3,386
| New | +$316K |
|
132
ProShares UltraPro S&P 500
UPRO
$4.43B
| $300K | 0.16% |
+9,161
| New | +$300K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.15% |
+7,781
| New | +$295K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $292K | 0.15% |
+4,426
| New | +$292K |
|
135
GE Aerospace
GE
$293B
| $291K | 0.15% |
+3,475
| New | +$291K |
|
136
Freshpet
FRPT
$2.59B
| $290K | 0.15% |
+5,500
| New | +$290K |
|
137
Fair Isaac
FICO
$36.5B
| $290K | 0.15% |
+484
| New | +$290K |
|
138
iShares Silver Trust
SLV
$20.2B
| $287K | 0.15% |
+13,046
| New | +$287K |
|
139
Schlumberger
SLB
$52.2B
| $282K | 0.15% |
+5,278
| New | +$282K |
|
140
Gilead Sciences
GILD
$140B
| $279K | 0.15% |
+3,255
| New | +$279K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $267K | 0.14% |
+3,057
| New | +$267K |
|
142
Ventas
VTR
$30.7B
| $267K | 0.14% |
+5,922
| New | +$267K |
|
143
Goldman Sachs BDC
GSBD
$1.3B
| $264K | 0.14% |
+19,207
| New | +$264K |
|
144
Consolidated Edison
ED
$35.3B
| $263K | 0.14% |
+2,757
| New | +$263K |
|
145
Eli Lilly
LLY
$661B
| $262K | 0.14% |
+715
| New | +$262K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $253K | 0.13% |
+4,555
| New | +$253K |
|
147
3M
MMM
$81B
| $252K | 0.13% |
+2,105
| New | +$252K |
|
148
Danaher
DHR
$143B
| $247K | 0.13% |
+930
| New | +$247K |
|
149
SiriusXM
SIRI
$7.92B
| $246K | 0.13% |
+42,164
| New | +$246K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.13% |
+2,944
| New | +$243K |
|