WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
Costco
COST
|
$844K |
| 3 |
Philip Morris
PM
|
$707K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$622K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
NVIDIA
NVDA
|
$321K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $417K | 0.14% |
3,410
+98
| +3% | +$12K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $416K | 0.14% |
4,623
+107
| +2% | +$9.63K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.13% |
8,632
-1,998
| -19% | -$94K |
|
129
Duke Energy
DUK
$94.5B
| $406K | 0.13% |
4,084
+49
| +1% | +$4.87K |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $404K | 0.13% |
5,983
+543
| +10% | +$36.7K |
|
131
Starbucks
SBUX
$99.2B
| $399K | 0.13% |
5,177
+42
| +0.8% | +$3.24K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $389K | 0.13% |
3,256
+1
| +0% | +$120 |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $388K | 0.13% |
3,228
+63
| +2% | +$7.58K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.13% |
716
| – | – |
|
135
CSX Corp
CSX
$60.2B
| $379K | 0.13% |
11,279
+41
| +0.4% | +$1.38K |
|
136
Genuine Parts
GPC
$19B
| $377K | 0.12% |
2,814
-11
| -0.4% | -$1.47K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369K | 0.12% |
8,633
+331
| +4% | +$14.1K |
|
|
MSB
138
Mesabi Trust
MSB
$401M
| $360K | 0.12% |
20,856
| – | – |
|
139
UnitedHealth
UNH
$279B
| $357K | 0.12% |
723
-46
| -6% | -$22.7K |
|
140
Rexford Industrial Realty
REXR
$9.7B
| $355K | 0.12% |
7,990
| – | – |
|
141
Deere & Co
DE
$127B
| $351K | 0.12% |
971
+35
| +4% | +$12.6K |
|
142
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $344K | 0.11% |
252
-12
| -5% | -$16.4K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $343K | 0.11% |
3,240
+25
| +0.8% | +$2.65K |
|
144
Coinbase
COIN
$77.7B
| $342K | 0.11% |
1,465
-26
| -2% | -$6.07K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $339K | 0.11% |
2,641
+431
| +20% | +$55.4K |
|
146
iShares Silver Trust
SLV
$20.2B
| $338K | 0.11% |
12,586
| – | – |
|
147
United Rentals
URI
$60.8B
| $335K | 0.11% |
523
+2
| +0.4% | +$1.28K |
|
148
Lam Research
LRCX
$124B
| $331K | 0.11% |
312
-18
| -5% | -$19.1K |
|
149
Shopify
SHOP
$182B
| $329K | 0.11% |
5,092
+135
| +3% | +$8.73K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $328K | 0.11% |
2,768
+19
| +0.7% | +$2.25K |
|