WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$219K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 10.14% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.8B
| – | – | -2,066 | Closed | -$207K |
|
|
202
Northrop Grumman
NOC
$84.5B
| – | – | -1,067 | Closed | -$486K |
|
|
203
Schrodinger
SDGR
$1.44B
| – | – | -6,300 | Closed | -$314K |
|
|
204
Ventas
VTR
$30.9B
| – | – | -5,993 | Closed | -$283K |
|