WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.12% | 11,296 | New | +$378K | |||
| $378K | 0.12% | 14,898 +7 | +0.1% | +$177 | |||
| $376K | 0.11% | 35,100 -5,000 | -12% | -$53.6K | |||
| $372K | 0.11% | 747 +17 | +2% | +$8.46K | |||
| $364K | 0.11% | 4,651 -5,036 | -52% | -$394K | |||
| $364K | 0.11% | 6,178 -3,503 | -36% | -$206K | |||
| $363K | 0.11% | 2,816 -37 | -1% | -$4.77K | |||
| $363K | 0.11% | 21,798 | New | +$363K | |||
| $353K | 0.11% | 1,317 +262 | +25% | +$70.3K | |||
| $353K | 0.11% | 13,277 | – | – | |||
| $347K | 0.11% | 3,100 -213 | -6% | -$23.9K | |||
| $345K | 0.11% | 2,081 | – | – | |||
| $342K | 0.1% | 1,095 +100 | +10% | +$31.2K | |||
| $341K | 0.1% | 2,686 +2 | +0.1% | +$254 | |||
| $341K | 0.1% | 3,444 | New | +$341K | |||
| $338K | 0.1% | 1,000 | – | – | |||
| $337K | 0.1% | 1,457 +4 | +0.3% | +$926 | |||
| $336K | 0.1% | 11,408 +50 | +0.4% | +$1.47K | |||
| $334K | 0.1% | 639 -57 | -8% | -$29.8K | |||
| $327K | 0.1% | 11,713 -195 | -2% | -$5.45K | |||
| $326K | 0.1% | 3,112 +722 | +30% | +$75.7K | |||
| $324K | 0.1% | 407 +97 | +31% | +$77.2K | |||
| $323K | 0.1% | 3,896 | New | +$323K | |||
| $319K | 0.1% | 5,019 +379 | +8% | +$24.1K | |||
| $317K | 0.1% | 853 -29 | -3% | -$10.8K |
