WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$219K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $304K | 0.13% |
989
+55
| +6% | +$16.9K |
|
152
Paychex
PAYX
$48.8B
| $287K | 0.13% |
+2,488
| New | +$287K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $285K | 0.13% |
4,426
| – | – |
|
154
Energy Select Sector SPDR Fund
XLE
$27.1B
| $282K | 0.12% |
3,118
-14
| -0.4% | -$1.27K |
|
155
Dimensional International Value ETF
DFIV
$13B
| $275K | 0.12% |
8,443
| – | – |
|
156
Shopify
SHOP
$182B
| $273K | 0.12% |
5,007
+72
| +1% | +$3.93K |
|
157
Sixth Street Specialty
TSLX
$2.32B
| $266K | 0.12% |
13,030
| – | – |
|
158
CVS Health
CVS
$93B
| $259K | 0.11% |
3,704
-12
| -0.3% | -$838 |
|
159
Danaher
DHR
$143B
| $257K | 0.11% |
1,036
+125
| +14% | +$31K |
|
160
iShares Silver Trust
SLV
$20.2B
| $256K | 0.11% |
12,586
-1,300
| -9% | -$26.4K |
|
161
Starwood Property Trust
STWD
$7.44B
| $256K | 0.11% |
13,210
+64
| +0.5% | +$1.24K |
|
162
Rush Street Interactive
RSI
$2.03B
| $254K | 0.11% |
55,000
-5,000
| -8% | -$23.1K |
|
163
Gilead Sciences
GILD
$140B
| $248K | 0.11% |
3,303
+260
| +9% | +$19.5K |
|
164
Cadence Design Systems
CDNS
$94.6B
| $246K | 0.11% |
1,050
| – | – |
|
165
FedEx
FDX
$53.2B
| $243K | 0.11% |
+917
| New | +$243K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.6B
| $240K | 0.11% |
1,464
-109
| -7% | -$17.9K |
|
167
Consolidated Edison
ED
$35.3B
| $237K | 0.1% |
2,770
+13
| +0.5% | +$1.11K |
|
168
United Rentals
URI
$60.8B
| $232K | 0.1% |
521
| – | – |
|
169
Salesforce
CRM
$245B
| $222K | 0.1% |
1,097
+16
| +1% | +$3.24K |
|
170
Lockheed Martin
LMT
$105B
| $219K | 0.1% |
534
| – | – |
|
171
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $217K | 0.1% |
3,885
| – | – |
|
172
Waste Management
WM
$90.4B
| $216K | 0.1% |
1,418
+5
| +0.4% | +$762 |
|
173
Goldman Sachs BDC
GSBD
$1.3B
| $215K | 0.09% |
14,790
| – | – |
|
174
Novo Nordisk
NVO
$252B
| $213K | 0.09% |
+2,344
| New | +$213K |
|
175
Dimensional US Equity ETF
DFUS
$16.4B
| $212K | 0.09% |
4,561
| – | – |
|