WP

Westmount Partners Portfolio holdings

AUM $364M
This Quarter Return
+8.2%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$1.83M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$3.25M
2
NOC icon
Northrop Grumman
NOC
$486K
3
SDGR icon
Schrodinger
SDGR
$314K
4
WM icon
Waste Management
WM
$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$215K

Top Sells

1
TSLA icon
Tesla
TSLA
$2.32M
2
AAPL icon
Apple
AAPL
$2.15M
3
GNL icon
Global Net Lease
GNL
$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$808K
5
PACW
PacWest Bancorp
PACW
$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$7.44B
$255K 0.11%
13,146
+378
+3% +$7.33K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.1B
$254K 0.11%
3,132
+68
+2% +$5.52K
ED icon
153
Consolidated Edison
ED
$35.3B
$249K 0.11%
2,757
– –
CDNS icon
154
Cadence Design Systems
CDNS
$94.6B
$246K 0.11%
1,050
+50
+5% +$11.7K
LMT icon
155
Lockheed Martin
LMT
$105B
$246K 0.11%
534
-1
-0.2% -$460
WM icon
156
Waste Management
WM
$90.4B
$245K 0.11%
+1,413
New +$245K
TSLX icon
157
Sixth Street Specialty
TSLX
$2.32B
$244K 0.11%
13,030
– –
GILD icon
158
Gilead Sciences
GILD
$140B
$235K 0.1%
3,043
-95
-3% -$7.32K
URI icon
159
United Rentals
URI
$60.8B
$232K 0.1%
521
– –
CRM icon
160
Salesforce
CRM
$245B
$228K 0.1%
1,081
-51
-5% -$10.8K
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$225K 0.1%
3,885
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.1%
2,653
-463
-15% -$38.7K
DFUS icon
163
Dimensional US Equity ETF
DFUS
$16.4B
$220K 0.1%
4,561
– –
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.1%
2,527
-140
-5% -$12.1K
DHR icon
165
Danaher
DHR
$143B
$219K 0.1%
911
-19
-2% -$4.47K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
$218K 0.09%
1,315
+3
+0.2% +$496
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$24.4B
$215K 0.09%
+2,198
New +$215K
VB icon
168
Vanguard Small-Cap ETF
VB
$65.9B
$214K 0.09%
1,075
-124
-10% -$24.7K
GIS icon
169
General Mills
GIS
$26.6B
$211K 0.09%
2,753
+1
+0% +$77
DRI icon
170
Darden Restaurants
DRI
$24.3B
$208K 0.09%
+1,246
New +$208K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$208K 0.09%
+2,776
New +$208K
MMM icon
172
3M
MMM
$81B
$207K 0.09%
+2,066
New +$207K
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.3B
$205K 0.09%
14,790
– –
IDXX icon
174
Idexx Laboratories
IDXX
$50.7B
$201K 0.09%
400
– –
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$200K 0.09%
+2,860
New +$200K
4 5 6
7
8