WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
Costco
COST
|
$844K |
| 3 |
Philip Morris
PM
|
$707K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$622K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
NVIDIA
NVDA
|
$321K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.6B
| $326K | 0.11% |
1,050
| – | – |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $326K | 0.11% |
4,426
| – | – |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.11% |
+6,043
| New | +$324K |
|
154
General Mills
GIS
$26.6B
| $324K | 0.11% |
+5,115
| New | +$324K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $318K | 0.11% |
1,471
+9
| +0.6% | +$1.95K |
|
156
Nike
NKE
$110B
| $318K | 0.11% |
4,140
+4
| +0.1% | +$307 |
|
157
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $307K | 0.1% |
3,968
+265
| +7% | +$20.5K |
|
158
Cisco
CSCO
$268B
| $304K | 0.1% |
6,407
+68
| +1% | +$3.23K |
|
159
Waste Management
WM
$90.4B
| $304K | 0.1% |
1,453
+12
| +0.8% | +$2.51K |
|
160
Accenture
ACN
$158B
| $301K | 0.1% |
995
+6
| +0.6% | +$1.82K |
|
161
Eaton
ETN
$134B
| $295K | 0.1% |
944
+41
| +5% | +$12.8K |
|
162
Paychex
PAYX
$48.8B
| $291K | 0.1% |
2,488
| – | – |
|
163
Tencent Music
TME
$38.5B
| $287K | 0.09% |
20,000
| – | – |
|
164
Golar LNG
GLNG
$4.48B
| $287K | 0.09% |
9,058
+2
| +0% | +$63 |
|
165
Novo Nordisk
NVO
$252B
| $282K | 0.09% |
1,942
-402
| -17% | -$58.5K |
|
166
Sixth Street Specialty
TSLX
$2.32B
| $279K | 0.09% |
13,030
| – | – |
|
167
Stryker
SYK
$149B
| $277K | 0.09% |
+824
| New | +$277K |
|
168
Parsons
PSN
$8.4B
| $271K | 0.09% |
3,376
| – | – |
|
169
CyberArk
CYBR
$23B
| $270K | 0.09% |
1,000
| – | – |
|
170
Dimensional US Equity ETF
DFUS
$16.4B
| $269K | 0.09% |
4,561
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $266K | 0.09% |
2,915
-103
| -3% | -$9.39K |
|
172
Starwood Property Trust
STWD
$7.44B
| $263K | 0.09% |
14,050
+297
| +2% | +$5.57K |
|
173
TSMC
TSM
$1.2T
| $260K | 0.09% |
1,510
+30
| +2% | +$5.17K |
|
174
Vanguard Extended Market ETF
VXF
$23.7B
| $260K | 0.09% |
1,549
+348
| +29% | +$58.4K |
|
175
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $259K | 0.09% |
3,885
| – | – |
|