WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
Costco
COST
|
$844K |
| 3 |
Philip Morris
PM
|
$707K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$647K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$622K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
NVIDIA
NVDA
|
$321K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$245B
| $258K | 0.09% |
1,007
-289
| -22% | -$74.1K |
|
177
Danaher
DHR
$143B
| $256K | 0.08% |
1,049
+13
| +1% | +$3.18K |
|
178
Darden Restaurants
DRI
$24.3B
| $250K | 0.08% |
1,684
+438
| +35% | +$65K |
|
179
Consolidated Edison
ED
$35.3B
| $245K | 0.08% |
2,757
| – | – |
|
180
Alnylam Pharmaceuticals
ALNY
$58.6B
| $245K | 0.08% |
+1,005
| New | +$245K |
|
181
Fidelity Enhanced International ETF
FENI
$3.85B
| $242K | 0.08% |
8,508
+82
| +1% | +$2.34K |
|
182
Ameriprise Financial
AMP
$47.8B
| $242K | 0.08% |
568
| – | – |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $242K | 0.08% |
2,776
| – | – |
|
184
Kemper
KMPR
$3.38B
| $239K | 0.08% |
4,035
| – | – |
|
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $233K | 0.08% |
+3,065
| New | +$233K |
|
186
CrowdStrike
CRWD
$104B
| $231K | 0.08% |
+588
| New | +$231K |
|
187
Texas Instruments
TXN
$178B
| $229K | 0.08% |
+1,176
| New | +$229K |
|
188
Micron Technology
MU
$133B
| $228K | 0.08% |
1,733
-827
| -32% | -$109K |
|
189
New York Times
NYT
$9.58B
| $227K | 0.07% |
+4,414
| New | +$227K |
|
190
iShares MSCI ACWI ETF
ACWI
$22B
| $225K | 0.07% |
1,995
+16
| +0.8% | +$1.8K |
|
191
Goldman Sachs BDC
GSBD
$1.3B
| $224K | 0.07% |
14,790
| – | – |
|
192
FedEx
FDX
$53.2B
| $222K | 0.07% |
743
+1
| +0.1% | +$299 |
|
193
Mattel
MAT
$5.87B
| $221K | 0.07% |
+13,637
| New | +$221K |
|
194
Garmin
GRMN
$45.6B
| $220K | 0.07% |
1,363
| – | – |
|
195
Textron
TXT
$14.2B
| $219K | 0.07% |
2,560
| – | – |
|
196
ServiceNow
NOW
$191B
| $217K | 0.07% |
275
-75
| -21% | -$59.2K |
|
197
CVS Health
CVS
$93B
| $215K | 0.07% |
3,693
+29
| +0.8% | +$1.69K |
|
198
Manulife Financial
MFC
$51.7B
| $214K | 0.07% |
8,127
| – | – |
|
199
Goldman Sachs
GS
$221B
| $213K | 0.07% |
+460
| New | +$213K |
|
200
Gilead Sciences
GILD
$140B
| $210K | 0.07% |
3,065
+6
| +0.2% | +$412 |
|