WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.1% | 2,360 -354 | -13% | -$47.5K | |||
| $317K | 0.1% | 2,660 -154 | -5% | -$18.3K | |||
| $316K | 0.1% | 4,317 -2,394 | -36% | -$175K | |||
| $313K | 0.1% | 7,990 | – | – | |||
| $305K | 0.09% | 2,757 | – | – | |||
| $303K | 0.09% | 3,240 +321 | +11% | +$30K | |||
| $295K | 0.09% | 4,933 -230 | -4% | -$13.8K | |||
| $293K | 0.09% | 4,746 -1,421 | -23% | -$87.7K | |||
| $292K | 0.09% | 1,663 +14 | +0.9% | +$2.46K | |||
| $292K | 0.09% | 2,527 | New | +$292K | |||
| $292K | 0.09% | 13,030 | – | – | |||
| $290K | 0.09% | 6,382 -138 | -2% | -$6.26K | |||
| $289K | 0.09% | 529 +74 | +16% | +$40.4K | |||
| $289K | 0.09% | 14,601 +388 | +3% | +$7.67K | |||
| $288K | 0.09% | 20,000 | – | – | |||
| $287K | 0.09% | 303 | New | +$287K | |||
| $285K | 0.09% | 1,373 -311 | -18% | -$64.6K | |||
| $276K | 0.08% | 4,561 | – | – | |||
| $275K | 0.08% | 568 | – | – | |||
| $271K | 0.08% | 11,942 -8,418 | -41% | -$191K | |||
| $270K | 0.08% | 1,000 | – | – | |||
| $270K | 0.08% | 4,035 | – | – | |||
| $268K | 0.08% | 8,608 -141 | -2% | -$4.39K | |||
| $267K | 0.08% | 873 +207 | +31% | +$63.2K | |||
| $266K | 0.08% | 1,426 +350 | +33% | +$65.2K |
