WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+8.2%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Waste Management
WM
|
$245K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Global Net Lease
GNL
|
$932K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $377K | 0.16% |
1,843
+14
| +0.8% | +$2.86K |
|
127
Eli Lilly
LLY
$661B
| $374K | 0.16% |
798
-18
| -2% | -$8.44K |
|
128
Deere & Co
DE
$127B
| $373K | 0.16% |
920
+3
| +0.3% | +$1.22K |
|
129
Advanced Micro Devices
AMD
$263B
| $371K | 0.16% |
3,253
-165
| -5% | -$18.8K |
|
130
Schwab US Large- Cap ETF
SCHX
$58.8B
| $366K | 0.16% |
6,983
-393
| -5% | -$20.6K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $361K | 0.16% |
3,407
-358
| -10% | -$38K |
|
132
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $361K | 0.16% |
2,305
+734
| +47% | +$115K |
|
133
GE Aerospace
GE
$293B
| $358K | 0.16% |
3,259
-217
| -6% | -$23.8K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $356K | 0.16% |
683
-1
| -0.1% | -$522 |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353K | 0.15% |
8,912
+101
| +1% | +$4K |
|
136
Duke Energy
DUK
$94.5B
| $352K | 0.15% |
3,922
+4
| +0.1% | +$359 |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $343K | 0.15% |
3,118
| – | – |
|
138
Shopify
SHOP
$182B
| $319K | 0.14% |
4,935
-100
| -2% | -$6.46K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $315K | 0.14% |
4,207
-98
| -2% | -$7.35K |
|
|
140
Schrodinger
SDGR
$1.42B
| $314K | 0.14% |
+6,300
| New | +$314K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $312K | 0.14% |
4,291
-207
| -5% | -$15K |
|
142
Cisco
CSCO
$268B
| $306K | 0.13% |
5,910
+452
| +8% | +$23.4K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $297K | 0.13% |
4,426
| – | – |
|
144
iShares Silver Trust
SLV
$20.2B
| $290K | 0.13% |
13,886
+40
| +0.3% | +$836 |
|
145
Accenture
ACN
$158B
| $288K | 0.13% |
934
| – | – |
|
146
Ventas
VTR
$30.7B
| $283K | 0.12% |
5,993
+37
| +0.6% | +$1.75K |
|
147
Schlumberger
SLB
$52.2B
| $280K | 0.12% |
5,703
+15
| +0.3% | +$737 |
|
148
Dimensional International Value ETF
DFIV
$13B
| $277K | 0.12% |
8,443
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$83.6B
| $273K | 0.12% |
1,573
-162
| -9% | -$28.2K |
|
150
CVS Health
CVS
$93B
| $257K | 0.11% |
3,716
+40
| +1% | +$2.77K |
|