WP

Westmount Partners Portfolio holdings

AUM $364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$18.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.56M
2
COST icon
Costco
COST
$844K
3
PM icon
Philip Morris
PM
$707K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$647K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$622K

Top Sells

1
CACI icon
CACI
CACI
$773K
2
AAPL icon
Apple
AAPL
$604K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$518K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$345K
5
NVDA icon
NVIDIA
NVDA
$321K

Sector Composition

1 Technology 30.4%
2 Healthcare 8.23%
3 Financials 6.75%
4 Consumer Staples 4.98%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$17.9B
$210K 0.07%
2,687
– –
CWB icon
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$208K 0.07%
2,896
+8
+0.3% +$575
INTU icon
203
Intuit
INTU
$187B
$207K 0.07%
318
– –
SILA
204
Sila Realty Trust, Inc.
SILA
$1.38B
$205K 0.07%
+9,963
New +$205K
BLK icon
205
Blackrock
BLK
$170B
$204K 0.07%
261
+6
+2% +$4.69K
XNTK icon
206
SPDR NYSE Technology ETF
XNTK
$1.24B
$202K 0.07%
+1,033
New +$202K
ICE icon
207
Intercontinental Exchange
ICE
$100B
$202K 0.07%
+1,473
New +$202K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$58.8B
$201K 0.07%
9,363
-5,910
-39% -$127K
LBTYK icon
209
Liberty Global Class C
LBTYK
$4.1B
$190K 0.06%
+10,544
New +$190K
F icon
210
Ford
F
$46.2B
$140K 0.05%
10,992
-298
-3% -$3.8K
SIRI icon
211
SiriusXM
SIRI
$7.78B
$128K 0.04%
4,461
+466
+12% +$13.4K
NNOX icon
212
Nano X Imaging
NNOX
$240M
$109K 0.04%
15,300
– –
EHI
213
Western Asset Global High Income Fund
EHI
$200M
$91.9K 0.03%
13,000
– –
PSTX
214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$33.1K 0.01%
11,000
– –
EGHT icon
215
8x8 Inc
EGHT
$270M
$22.2K 0.01%
10,000
– –
OPK icon
216
Opko Health
OPK
$1.1B
$20.4K 0.01%
16,550
– –
PACB icon
217
Pacific Biosciences
PACB
$378M
$18.6K 0.01%
15,500
– –
SOBR icon
218
SOBR Safe
SOBR
$5.2M
$4.45K ﹤0.01%
27
– –
HTOOW icon
219
Fusion Fuel Green PLC Warrant
HTOOW
$230K
$1.35K ﹤0.01%
23,646
– –
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,550
Closed -$297K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,590
Closed -$224K
BIL icon
222
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,759
Closed -$345K
DFIV icon
223
Dimensional International Value ETF
DFIV
$13B
– –
-7,262
Closed -$267K
IDXX icon
224
Idexx Laboratories
IDXX
$50.7B
– –
-400
Closed -$216K
QNCX icon
225
Quince Therapeutics
QNCX
$86.5M
– –
-10,000
Closed -$10.6K
6 7 8
9
10