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
$329M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$471K
3
+$385K
4
BX icon
Blackstone
BX
+$363K
5
MSFT icon
Microsoft
MSFT
+$299K

Top Sells

1
+$10.3M
2
+$431K
3
+$309K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$294K
5
BLK icon
Blackrock
BLK
+$254K

Sector Composition

1 Technology 32.44%
2 Healthcare 8.35%
3 Financials 7.87%
4 Consumer Discretionary 5.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
1,076
-137
202
$212K 0.06%
337
+10
203
$210K 0.06%
29,200
+13,900
204
$208K 0.06%
1,033
205
$208K 0.06%
2,687
206
$208K 0.06%
1,768
-227
207
$207K 0.06%
2,327
-98
208
$207K 0.06%
2,405
+279
209
$202K 0.06%
+1,050
210
$202K 0.06%
5,656
+11
211
$179K 0.05%
14,790
212
$177K 0.05%
+10,334
213
$139K 0.04%
10,544
214
$106K 0.03%
11,000
215
$86.8K 0.03%
13,000
216
$29.4K 0.01%
11,000
+1,000
217
$24.3K 0.01%
16,550
218
$20.4K 0.01%
+1,433
219
– –
-2,040
220
– –
-268
221
– –
-3,361
222
– –
-5,481
223
– –
-744
224
– –
-23,646
225
– –
-400
6 7 8
9
10