WP
Westmount Partners Portfolio holdings
AUM
$364M
1-Year Return
22.85%
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$1.3M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
CACI
CACI
|
+$2.53M |
| 2 |
Chevron
CVX
|
+$506K |
| 3 |
Microsoft
MSFT
|
+$475K |
| 4 |
Home Depot
HD
|
+$433K |
| 5 |
Costco
COST
|
+$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
