WP

Westmount Partners Portfolio holdings

AUM $406M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.83M
2
+$2.22M
3
+$758K
4
CYBR
CyberArk
CYBR
+$669K
5
ILMN icon
Illumina
ILMN
+$654K

Sector Composition

1 Technology 29.86%
2 Financials 7.63%
3 Healthcare 7.21%
4 Communication Services 5.85%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$488K 0.12%
5,290
+194
FICO icon
152
Fair Isaac
FICO
$24.5B
$476K 0.12%
446
IYR icon
153
iShares US Real Estate ETF
IYR
$4.39B
$473K 0.12%
5,002
-36
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$472K 0.12%
5,449
CSX icon
155
CSX Corp
CSX
$78.3B
$469K 0.12%
11,420
+41
DFUS icon
156
Dimensional US Equity ETF
DFUS
$19.2B
$464K 0.11%
6,536
+1,975
ABT icon
157
Abbott
ABT
$176B
$456K 0.11%
4,440
-5
EIX icon
158
Edison International
EIX
$27.5B
$453K 0.11%
6,191
+8
SCHW icon
159
Charles Schwab
SCHW
$161B
$444K 0.11%
4,725
+73
DFIV icon
160
Dimensional International Value ETF
DFIV
$19.2B
$437K 0.11%
8,272
+2,791
GRAL
161
GRAIL Inc
GRAL
$2.04B
$428K 0.11%
8,279
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$75.4B
$426K 0.1%
2,873
+13
CLS icon
163
Celestica
CLS
$43.9B
$423K 0.1%
1,502
-998
ASML icon
164
ASML
ASML
$544B
$420K 0.1%
318
+4
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$29.1B
$418K 0.1%
2,694
+2
ETN icon
166
Eaton
ETN
$153B
$414K 0.1%
1,157
+39
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$29.9B
$413K 0.1%
7,820
-1,866
GPIQ icon
168
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
$405K 0.1%
+8,188
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$405K 0.1%
13,277
GILD icon
170
Gilead Sciences
GILD
$173B
$396K 0.1%
2,843
+9
SHEL icon
171
Shell
SHEL
$256B
$392K 0.1%
4,210
MLI icon
172
Mueller Industries
MLI
$13.3B
$387K 0.1%
+3,490
VFC icon
173
VF Corp
VFC
$7.87B
$382K 0.09%
+22,461
URI icon
174
United Rentals
URI
$48.1B
$381K 0.09%
523
CMCSA icon
175
Comcast
CMCSA
$102B
$379K 0.09%
13,193
-78
5 6
7
8 9