WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+7.99%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
90
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
Eli Lilly
LLY
|
$1.08M |
| 5 |
Amazon
AMZN
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
Costco
COST
|
$302K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$233K |
| 4 |
CrowdStrike
CRWD
|
$231K |
| 5 |
Micron Technology
MU
|
$228K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$157B
| $270K | 0.08% |
+1,058
| New | +$270K |
|
177
Sixth Street Specialty
TSLX
$2.32B
| $268K | 0.08% |
13,030
| – | – |
|
178
Ameriprise Financial
AMP
$47.8B
| $267K | 0.08% |
568
| – | – |
|
179
Coinbase
COIN
$77.7B
| $261K | 0.08% |
1,465
| – | – |
|
180
Mattel
MAT
$5.87B
| $260K | 0.08% |
13,637
| – | – |
|
181
Texas Instruments
TXN
$178B
| $259K | 0.08% |
1,255
+79
| +7% | +$16.3K |
|
182
Fidelity Enhanced International ETF
FENI
$3.85B
| $259K | 0.08% |
8,554
+46
| +0.5% | +$1.39K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.1B
| $258K | 0.08% |
2,934
+19
| +0.7% | +$1.67K |
|
184
Gilead Sciences
GILD
$140B
| $257K | 0.08% |
3,070
+5
| +0.2% | +$419 |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $255K | 0.08% |
2,776
| – | – |
|
186
Blackrock
BLK
$170B
| $254K | 0.08% |
268
+7
| +3% | +$6.65K |
|
187
Manulife Financial
MFC
$51.7B
| $254K | 0.08% |
8,608
+481
| +6% | +$14.2K |
|
188
Novo Nordisk
NVO
$252B
| $253K | 0.08% |
2,126
+184
| +9% | +$21.9K |
|
189
Lam Research
LRCX
$124B
| $253K | 0.08% |
310
-2
| -0.6% | -$1.63K |
|
190
Schwab US Large- Cap ETF
SCHX
$58.8B
| $252K | 0.08% |
3,715
+594
| +19% | +$40.3K |
|
191
Kemper
KMPR
$3.38B
| $247K | 0.07% |
4,035
| – | – |
|
192
Ventas
VTR
$30.7B
| $247K | 0.07% |
+3,853
| New | +$247K |
|
193
New York Times
NYT
$9.58B
| $246K | 0.07% |
4,414
| – | – |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $244K | 0.07% |
+1,213
| New | +$244K |
|
195
ServiceNow
NOW
$191B
| $241K | 0.07% |
270
-5
| -2% | -$4.47K |
|
196
Tencent Music
TME
$38.5B
| $241K | 0.07% |
20,000
| – | – |
|
197
Garmin
GRMN
$45.6B
| $240K | 0.07% |
1,363
| – | – |
|
198
iShares MSCI ACWI ETF
ACWI
$22B
| $238K | 0.07% |
1,995
| – | – |
|
199
Vanguard Real Estate ETF
VNQ
$34.1B
| $236K | 0.07% |
+2,425
| New | +$236K |
|
200
Intercontinental Exchange
ICE
$100B
| $234K | 0.07% |
1,454
-19
| -1% | -$3.05K |
|