WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$486K
3
+$314K
4
WM icon
Waste Management
WM
+$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$808K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.16%
1,843
+14
127
$374K 0.16%
798
-18
128
$373K 0.16%
920
+3
129
$371K 0.16%
3,253
-165
130
$366K 0.16%
20,949
-1,179
131
$361K 0.16%
3,407
-358
132
$361K 0.16%
2,305
+734
133
$358K 0.16%
4,084
-271
134
$356K 0.16%
683
-1
135
$353K 0.15%
8,912
+101
136
$352K 0.15%
3,922
+4
137
$343K 0.15%
3,118
138
$319K 0.14%
4,935
-100
139
$315K 0.14%
16,828
-392
140
$314K 0.14%
+6,300
141
$312K 0.14%
12,873
-621
142
$306K 0.13%
5,910
+452
143
$297K 0.13%
13,278
144
$290K 0.13%
13,886
+40
145
$288K 0.13%
934
146
$283K 0.12%
5,993
+37
147
$280K 0.12%
5,703
+15
148
$277K 0.12%
8,443
149
$273K 0.12%
1,573
-162
150
$257K 0.11%
3,716
+40
4 5
6
7 8