WP
Westmount Partners Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$1.3M (-0.4%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 | $5.42M | |
| 2 | $2.14M | |
| 3 | $1.88M | |
| 4 | $1.63M | |
| 5 | $1.6M |
Top Sells
| 1 | $2.53M | |
| 2 | $506K | |
| 3 | $475K | |
| 4 | $433K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.08% | 3,885 | – | – | |||
| $265K | 0.08% | 13,637 | – | – | |||
| $264K | 0.08% | 970 -15 | -2% | -$4.08K | |||
| $263K | 0.08% | 2,606 | New | +$263K | |||
| $258K | 0.08% | 8,666 +62 | +0.7% | +$1.85K | |||
| $256K | 0.08% | 2,829 +502 | +22% | +$45.5K | |||
| $254K | 0.08% | 1,000 -50 | -5% | -$12.7K | |||
| $252K | 0.08% | 1,463 +25 | +2% | +$4.31K | |||
| $249K | 0.08% | 1,447 +10 | +0.7% | +$1.72K | |||
| $246K | 0.07% | 1,674 +3 | +0.2% | +$441 | |||
| $245K | 0.07% | 4,836 | New | +$245K | |||
| $241K | 0.07% | 683 | New | +$241K | |||
| $237K | 0.07% | 3,493 | New | +$237K | |||
| $234K | 0.07% | 650 | New | +$234K | |||
| $231K | 0.07% | 2,776 | – | – | |||
| $229K | 0.07% | 2,525 | New | +$229K | |||
| $227K | 0.07% | 2,687 | – | – | |||
| $226K | 0.07% | 4,908 | New | +$226K | |||
| $226K | 0.07% | 16,888 | New | +$226K | |||
| $225K | 0.07% | 3,095 | New | +$225K | |||
| $224K | 0.07% | 2,923 +6 | +0.2% | +$460 | |||
| $224K | 0.07% | 2,817 | New | +$224K | |||
| $221K | 0.07% | 1,080 +44 | +4% | +$9.02K | |||
| $221K | 0.07% | 3,201 +1 | +0% | +$69 | |||
| $219K | 0.07% | 4,414 | – | – |
