WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $332K | 0.09% | 1,216 -101 | -8% | -$27.5K |
|
177
UnitedHealth
UNH
$281B
| $330K | 0.09% | 1,057 +418 | +65% | +$130K |
|
178
Cisco
CSCO
$274B
| $330K | 0.09% | 4,751 +5 | +0.1% | +$347 |
|
179
Accenture
ACN
$162B
| $327K | 0.09% | 1,095 | – | – |
|
180
Alnylam Pharmaceuticals
ALNY
$58.5B
| $326K | 0.09% | 1,000 | – | – |
|
181
Genuine Parts
GPC
$19.4B
| $325K | 0.09% | 2,677 +17 | +0.6% | +$2.06K |
|
182
Goldman Sachs
GS
$226B
| $324K | 0.09% | 458 -71 | -13% | -$50.3K |
|
183
Garmin
GRMN
$46.5B
| $324K | 0.09% | 1,554 -809 | -34% | -$169K |
|
184
Edison International
EIX
$21.6B
| $319K | 0.09% | 6,177 -1 | -0% | -$52 |
|
185
Blackrock
BLK
$175B
| $318K | 0.09% | 303 | – | – |
|
186
Carvana
CVNA
$51.4B
| $315K | 0.09% | 935 -90 | -9% | -$30.3K |
|
187
Celestica
CLS
$22.4B
| $312K | 0.09% | +2,000 | New | +$312K |
|
188
Sixth Street Specialty
TSLX
$2.3B
| $310K | 0.09% | 13,030 | – | – |
|
189
PNC Financial Services
PNC
$81.7B
| $310K | 0.09% | 1,663 | – | – |
|
190
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.08% | 757 +10 | +1% | +$4.06K |
|
191
Dimensional US Equity ETF
DFUS
$16.4B
| $306K | 0.08% | 4,561 | – | – |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $305K | 0.08% | 2,298 -62 | -3% | -$8.23K |
|
193
Shell
SHEL
$215B
| $304K | 0.08% | 4,317 | – | – |
|
194
Ameriprise Financial
AMP
$48.5B
| $303K | 0.08% | 568 | – | – |
|
195
Lam Research
LRCX
$127B
| $301K | 0.08% | 3,095 | – | – |
|
196
Tencent Music
TME
$37.8B
| $292K | 0.08% | 15,000 -5,000 | -25% | -$97.5K |
|
197
Fidelity Enhanced International ETF
FENI
$3.88B
| $291K | 0.08% | 8,759 +93 | +1% | +$3.09K |
|
198
Vanguard Extended Market ETF
VXF
$23.9B
| $284K | 0.08% | 1,476 -2,598 | -64% | -$501K |
|
199
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $284K | 0.08% | 3,885 | – | – |
|
200
Rexford Industrial Realty
REXR
$9.8B
| $284K | 0.08% | 7,990 | – | – |
|