WP

Westmount Partners Portfolio holdings

AUM $364M
1-Year Return 22.85%
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$2.74M
Cap. Flow
+$11.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
84
Reduced
42
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$984K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$496K
2
NOC icon
Northrop Grumman
NOC
$486K
3
SDGR icon
Schrodinger
SDGR
$314K
4
VTR icon
Ventas
VTR
$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219K

Sector Composition

1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.3B
$210K 0.09%
1,318
+3
+0.2% +$478
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.5B
$208K 0.09%
2,198
– –
UBER icon
178
Uber
UBER
$191B
$206K 0.09%
+4,473
New +$206K
GLNG icon
179
Golar LNG
GLNG
$4.49B
$205K 0.09%
+8,450
New +$205K
VB icon
180
Vanguard Small-Cap ETF
VB
$66.2B
$204K 0.09%
1,078
+3
+0.3% +$567
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$34.2B
$202K 0.09%
2,676
+23
+0.9% +$1.74K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$201K 0.09%
2,776
– –
TXT icon
183
Textron
TXT
$14.3B
$200K 0.09%
+2,560
New +$200K
SIRI icon
184
SiriusXM
SIRI
$7.86B
$191K 0.08%
4,216
– –
F icon
185
Ford
F
$46.3B
$152K 0.07%
12,271
-219
-2% -$2.72K
TME icon
186
Tencent Music
TME
$37.8B
$128K 0.06%
20,000
– –
EHI
187
Western Asset Global High Income Fund
EHI
$200M
$86.6K 0.04%
13,000
– –
SOBR icon
188
SOBR Safe
SOBR
$4.97M
$32.6K 0.01%
27
– –
OPK icon
189
Opko Health
OPK
$1.08B
$26.6K 0.01%
16,600
– –
PSTX
190
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$26.2K 0.01%
11,000
– –
NKLA
191
DELISTED
Nikola Corporation Common Stock
NKLA
$19.6K 0.01%
417
– –
QNCX icon
192
Quince Therapeutics
QNCX
$85.9M
$11.4K 0.01%
10,148
– –
CANO
193
DELISTED
Cano Health, Inc.
CANO
$7.99K ﹤0.01%
315
– –
VHC icon
194
VirnetX
VHC
$63.8M
$6.35K ﹤0.01%
1,250
– –
HTOOW icon
195
Fusion Fuel Green PLC Warrant
HTOOW
$249K
$1.35K ﹤0.01%
29,946
– –
CWB icon
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-2,860
Closed -$200K
DRI icon
197
Darden Restaurants
DRI
$24.4B
– –
-1,246
Closed -$208K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,527
Closed -$219K
GIS icon
199
General Mills
GIS
$26.7B
– –
-2,753
Closed -$211K
IDXX icon
200
Idexx Laboratories
IDXX
$50.7B
– –
-400
Closed -$201K
5 6 7
8
9