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
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$486K
3
+$314K
4
WM icon
Waste Management
WM
+$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$932K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$808K
5
PACW
PacWest Bancorp
PACW
+$487K

Sector Composition

1 Technology 30.34%
2 Healthcare 12.16%
3 Consumer Discretionary 6.42%
4 Financials 6%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.08%
4,216
177
$189K 0.08%
12,490
-3,980
178
$187K 0.08%
60,000
-1,000
179
$148K 0.06%
20,000
180
$94.8K 0.04%
13,000
181
$50.4K 0.02%
27
182
$43.8K 0.02%
315
+115
183
$36K 0.02%
16,600
184
$19.4K 0.01%
11,000
185
$17.3K 0.01%
+417
186
$15.3K 0.01%
10,148
187
$11.6K 0.01%
1,250
188
$8.68K ﹤0.01%
29,946
189
– –
-50,000
190
– –
-1,089
191
– –
-1,000
192
– –
-5,500
193
– –
-72,494
194
– –
-4,035
4 5 6 7
8