WP

Westmount Partners Portfolio holdings

AUM $401M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.95M
3
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
+$2.49M
2
+$1.12M
3
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$238B
$281K 0.07%
429
-156
CVS icon
202
CVS Health
CVS
$104B
$277K 0.07%
3,493
B
203
Barrick Mining
B
$84.7B
$276K 0.07%
6,338
CRWD icon
204
CrowdStrike
CRWD
$97B
$274K 0.07%
585
ED icon
205
Consolidated Edison
ED
$40.4B
$274K 0.07%
2,757
DFIV icon
206
Dimensional International Value ETF
DFIV
$18.6B
$274K 0.07%
5,481
IDXX icon
207
Idexx Laboratories
IDXX
$50.8B
$271K 0.07%
400
MAT icon
208
Mattel
MAT
$4.96B
$271K 0.07%
13,637
MMM icon
209
3M
MMM
$85B
$270K 0.07%
1,687
+26
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$269K 0.07%
2,776
TJX icon
211
TJX Companies
TJX
$178B
$267K 0.07%
1,740
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$263K 0.07%
2,950
+10
TME icon
213
Tencent Music
TME
$22.2B
$263K 0.07%
15,000
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$260K 0.06%
3,213
-26
PFE icon
215
Pfizer
PFE
$155B
$259K 0.06%
10,402
+1,576
TECL icon
216
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$258K 0.06%
+2,199
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$255K 0.06%
5,700
TRV icon
218
Travelers Companies
TRV
$67.2B
$252K 0.06%
+868
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.9B
$251K 0.06%
2,837
-24
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$28.8B
$247K 0.06%
1,748
-22
DHR icon
221
Danaher
DHR
$146B
$246K 0.06%
1,076
STWD icon
222
Starwood Property Trust
STWD
$6.67B
$246K 0.06%
13,675
+96
ICE icon
223
Intercontinental Exchange
ICE
$93.6B
$245K 0.06%
1,511
+48
BBIO icon
224
BridgeBio Pharma
BBIO
$12.7B
$241K 0.06%
+3,156
EAOA icon
225
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$237K 0.06%
5,735
+70
7 8
9
10 11