WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$447K
3
+$357K
4
ASML icon
ASML
ASML
+$315K
5
MSTR icon
Strategy Inc
MSTR
+$302K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.18M
4
AAPL icon
Apple
AAPL
+$1.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$152B
$346K 0.09%
3,114
+4
BLK icon
177
Blackrock
BLK
$180B
$346K 0.09%
303
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$133B
$345K 0.09%
3,440
+76
SBUX icon
179
Starbucks
SBUX
$97B
$337K 0.09%
3,993
-183
CVNA icon
180
Carvana
CVNA
$46.1B
$336K 0.09%
850
-85
CSCO icon
181
Cisco
CSCO
$277B
$335K 0.09%
4,870
+119
REXR icon
182
Rexford Industrial Realty
REXR
$10.2B
$334K 0.09%
7,990
DFUS icon
183
Dimensional US Equity ETF
DFUS
$17B
$332K 0.09%
4,561
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.61B
$331K 0.09%
6,930
+2,563
EIX icon
185
Edison International
EIX
$21.8B
$329K 0.09%
5,847
-330
PAYX icon
186
Paychex
PAYX
$45.5B
$321K 0.08%
2,589
-15
WM icon
187
Waste Management
WM
$86.8B
$321K 0.08%
1,460
-1
PNC icon
188
PNC Financial Services
PNC
$70.4B
$320K 0.08%
1,611
-52
ASML icon
189
ASML
ASML
$400B
$315K 0.08%
+314
FENI icon
190
Fidelity Enhanced International ETF
FENI
$4.28B
$312K 0.08%
8,801
+42
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.3B
$310K 0.08%
1,476
SHEL icon
192
Shell
SHEL
$209B
$305K 0.08%
4,210
-107
NOW icon
193
ServiceNow
NOW
$188B
$294K 0.08%
322
-40
CRWD icon
194
CrowdStrike
CRWD
$122B
$292K 0.08%
585
-98
TSLX icon
195
Sixth Street Specialty
TSLX
$2.03B
$289K 0.07%
13,030
PSN icon
196
Parsons
PSN
$8.84B
$288K 0.07%
3,376
XNTK icon
197
SPDR NYSE Technology ETF
XNTK
$1.45B
$286K 0.07%
1,033
CRM icon
198
Salesforce
CRM
$231B
$283K 0.07%
1,200
-16
ACN icon
199
Accenture
ACN
$148B
$280K 0.07%
1,149
+54
VZ icon
200
Verizon
VZ
$171B
$280K 0.07%
6,384
-116
6 7
8
9 10