WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.95M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
+$2.49M
2
+$1.12M
3
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$186B
$348K 0.09%
2,834
-280
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$140B
$344K 0.09%
3,440
DFUS icon
178
Dimensional US Equity ETF
DFUS
$19B
$338K 0.08%
4,561
AOM icon
179
iShares Core Moderate Allocation ETF
AOM
$1.71B
$338K 0.08%
7,080
+150
GLNG icon
180
Golar LNG
GLNG
$4.67B
$337K 0.08%
9,070
+2
PNC icon
181
PNC Financial Services
PNC
$86.6B
$336K 0.08%
1,611
BLK icon
182
Blackrock
BLK
$166B
$336K 0.08%
314
+11
ASML icon
183
ASML
ASML
$549B
$336K 0.08%
314
CRM icon
184
Salesforce
CRM
$181B
$328K 0.08%
1,237
+37
FENI icon
185
Fidelity Enhanced International ETF
FENI
$8.19B
$325K 0.08%
8,888
+87
WM icon
186
Waste Management
WM
$98B
$322K 0.08%
1,464
+4
MS icon
187
Morgan Stanley
MS
$265B
$316K 0.08%
1,782
+102
SBUX icon
188
Starbucks
SBUX
$110B
$314K 0.08%
3,730
-263
CDNS icon
189
Cadence Design Systems
CDNS
$82.7B
$313K 0.08%
1,000
-100
REXR icon
190
Rexford Industrial Realty
REXR
$8.73B
$309K 0.08%
7,990
SHEL icon
191
Shell
SHEL
$237B
$309K 0.08%
4,210
VXF icon
192
Vanguard Extended Market ETF
VXF
$26.3B
$309K 0.08%
1,476
NYT icon
193
New York Times
NYT
$13.1B
$306K 0.08%
4,414
ACN icon
194
Accenture
ACN
$127B
$305K 0.08%
1,135
-14
VZ icon
195
Verizon
VZ
$211B
$292K 0.07%
7,180
+796
NKE icon
196
Nike
NKE
$90.3B
$292K 0.07%
4,577
-487
PAYX icon
197
Paychex
PAYX
$33.8B
$290K 0.07%
2,589
XNTK icon
198
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$287K 0.07%
1,033
RL icon
199
Ralph Lauren
RL
$21.4B
$284K 0.07%
803
TSLX icon
200
Sixth Street Specialty
TSLX
$1.67B
$283K 0.07%
13,030
6 7
8
9 10