WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$3.37M
(-1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
89
Reduced
68
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$469K |
| 3 |
Reddit
RDDT
|
$391K |
| 4 |
Meta Platforms (Facebook)
META
|
$384K |
| 5 |
Blackstone
BX
|
$359K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.14% |
6,210
-98
| -2% | -$7.03K |
|
127
Union Pacific
UNP
$132B
| $428K | 0.13% |
1,875
-3
| -0.2% | -$684 |
|
128
Duke Energy
DUK
$94.9B
| $426K | 0.13% |
3,954
+28
| +0.7% | +$3.02K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $421K | 0.13% |
3,257
+1
| +0% | +$129 |
|
130
Shell
SHEL
$211B
| $420K | 0.13% |
6,711
| – | – |
|
131
TSMC
TSM
$1.2T
| $411K | 0.12% |
2,081
+213
| +11% | +$42.1K |
|
132
Intel
INTC
$105B
| $408K | 0.12% |
20,360
-3,062
| -13% | -$61.4K |
|
133
Mondelez International
MDLZ
$79.4B
| $405K | 0.12% |
6,773
-135
| -2% | -$8.06K |
|
134
Starbucks
SBUX
$99B
| $400K | 0.12% |
4,389
+4
| +0.1% | +$365 |
|
135
Deere & Co
DE
$127B
| $398K | 0.12% |
940
-7
| -0.7% | -$2.97K |
|
136
Pfizer
PFE
$140B
| $395K | 0.12% |
14,891
-1,643
| -10% | -$43.6K |
|
|
137
Reddit
RDDT
$42.6B
| $391K | 0.12% |
+2,390
| New | +$391K |
|
138
Thermo Fisher Scientific
TMO
$181B
| $380K | 0.12% |
730
| – | – |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $374K | 0.11% |
2,684
+3
| +0.1% | +$418 |
|
140
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $372K | 0.11% |
5,622
+99
| +2% | +$6.55K |
|
141
United Rentals
URI
$61.1B
| $368K | 0.11% |
523
| – | – |
|
142
CSX Corp
CSX
$60.3B
| $367K | 0.11% |
11,358
+39
| +0.3% | +$1.26K |
|
143
Cisco
CSCO
$268B
| $365K | 0.11% |
6,167
+163
| +3% | +$9.65K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $364K | 0.11% |
2,853
+27
| +1% | +$3.45K |
|
145
Paychex
PAYX
$48.9B
| $363K | 0.11% |
2,589
| – | – |
|
146
Coinbase
COIN
$77.7B
| $357K | 0.11% |
1,437
-28
| -2% | -$6.95K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.11% |
2,714
-304
| -10% | -$39.9K |
|
148
Vanguard Small-Cap ETF
VB
$66.1B
| $355K | 0.11% |
1,476
-159
| -10% | -$38.2K |
|
149
Salesforce
CRM
$227B
| $353K | 0.11% |
1,055
+15
| +1% | +$5.01K |
|
150
UnitedHealth
UNH
$278B
| $352K | 0.11% |
696
-10
| -1% | -$5.06K |
|