WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+14.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+11%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.72M |
| 2 |
Robinhood
HOOD
|
$2.48M |
| 3 |
NVIDIA
NVDA
|
$1.41M |
| 4 |
Philip Morris
PM
|
$1.26M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.12M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $283K | 0.08% | 2,639 +33 | +1% | +$3.55K |
|
202
Verizon
VZ
$186B
| $281K | 0.08% | 6,500 +118 | +2% | +$5.11K |
|
203
Consolidated Edison
ED
$35.4B
| $277K | 0.08% | 2,757 | – | – |
|
204
Manulife Financial
MFC
$52.2B
| $275K | 0.08% | 8,608 | – | – |
|
205
Intel
INTC
$107B
| $272K | 0.07% | 12,144 +202 | +2% | +$4.53K |
|
206
Starwood Property Trust
STWD
$7.44B
| $271K | 0.07% | 13,494 -1,107 | -8% | -$22.2K |
|
207
Mattel
MAT
$5.9B
| $269K | 0.07% | 13,637 | – | – |
|
208
Intercontinental Exchange
ICE
$101B
| $268K | 0.07% | 1,463 | – | – |
|
209
Stryker
SYK
$150B
| $268K | 0.07% | 678 -175 | -21% | -$69.2K |
|
|
NTHI
210
NeOnc Technologies Holdings, Inc. Common Stock
NTHI
$143M
| $261K | 0.07% | 73,246 +56,358 | +334% | +$201K |
|
211
Kemper
KMPR
$3.37B
| $260K | 0.07% | 4,035 | – | – |
|
212
AutoZone
AZO
$70.2B
| $256K | 0.07% | +69 | New | +$256K |
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.07% | 2,842 +13 | +0.5% | +$1.16K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $253K | 0.07% | 2,776 | – | – |
|
215
3M
MMM
$82.8B
| $252K | 0.07% | 1,658 -16 | -1% | -$2.44K |
|
216
Intuit
INTU
$186B
| $250K | 0.07% | +317 | New | +$250K |
|
217
New York Times
NYT
$9.74B
| $247K | 0.07% | 4,414 | – | – |
|
218
Fortinet
FTNT
$60.4B
| $245K | 0.07% | +2,321 | New | +$245K |
|
219
SPDR NYSE Technology ETF
XNTK
$1.25B
| $245K | 0.07% | +1,033 | New | +$245K |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $242K | 0.07% | 2,932 +9 | +0.3% | +$744 |
|
221
Parsons
PSN
$8.55B
| $242K | 0.07% | +3,376 | New | +$242K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.07% | 2,850 -390 | -12% | -$33.1K |
|
223
CVS Health
CVS
$92.8B
| $241K | 0.07% | 3,493 | – | – |
|
224
Texas Instruments
TXN
$184B
| $236K | 0.06% | +1,136 | New | +$236K |
|
225
Advanced Micro Devices
AMD
$264B
| $235K | 0.06% | +1,659 | New | +$235K |
|