WP
Westmount Partners Portfolio holdings
AUM
$364M
1-Year Return
22.85%
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$1.3M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.1% |
2,360
-354
| -13% | -$47.5K |
|
177
Genuine Parts
GPC
$19.4B
| $317K | 0.1% |
2,660
-154
| -5% | -$18.3K |
|
178
Shell
SHEL
$208B
| $316K | 0.1% |
4,317
-2,394
| -36% | -$175K |
|
179
Rexford Industrial Realty
REXR
$10.2B
| $313K | 0.1% |
7,990
| – | – |
|
180
Consolidated Edison
ED
$35.4B
| $305K | 0.09% |
2,757
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.09% |
3,240
+321
| +11% | +$30K |
|
182
General Mills
GIS
$27B
| $295K | 0.09% |
4,933
-230
| -4% | -$13.8K |
|
183
Cisco
CSCO
$264B
| $293K | 0.09% |
4,746
-1,421
| -23% | -$87.7K |
|
184
PNC Financial Services
PNC
$80.5B
| $292K | 0.09% |
1,663
+14
| +0.8% | +$2.46K |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $292K | 0.09% |
+2,527
| New | +$292K |
|
186
Sixth Street Specialty
TSLX
$2.32B
| $292K | 0.09% |
13,030
| – | – |
|
187
Verizon
VZ
$187B
| $290K | 0.09% |
6,382
-138
| -2% | -$6.26K |
|
188
Goldman Sachs
GS
$223B
| $289K | 0.09% |
529
+74
| +16% | +$40.4K |
|
189
Starwood Property Trust
STWD
$7.56B
| $289K | 0.09% |
14,601
+388
| +3% | +$7.67K |
|
190
Tencent Music
TME
$37.7B
| $288K | 0.09% |
20,000
| – | – |
|
191
Blackrock
BLK
$170B
| $287K | 0.09% |
+303
| New | +$287K |
|
192
Darden Restaurants
DRI
$24.5B
| $285K | 0.09% |
1,373
-311
| -18% | -$64.6K |
|
193
Dimensional US Equity ETF
DFUS
$16.5B
| $276K | 0.08% |
4,561
| – | – |
|
194
Ameriprise Financial
AMP
$46.1B
| $275K | 0.08% |
568
| – | – |
|
195
Intel
INTC
$107B
| $271K | 0.08% |
11,942
-8,418
| -41% | -$191K |
|
196
Alnylam Pharmaceuticals
ALNY
$59.2B
| $270K | 0.08% |
1,000
| – | – |
|
197
Kemper
KMPR
$3.39B
| $270K | 0.08% |
4,035
| – | – |
|
198
Manulife Financial
MFC
$52.1B
| $268K | 0.08% |
8,608
-141
| -2% | -$4.39K |
|
199
GE Vernova
GEV
$158B
| $267K | 0.08% |
873
+207
| +31% | +$63.2K |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $266K | 0.08% |
1,426
+350
| +33% | +$65.2K |
|