WP

Westmount Partners Portfolio holdings

AUM $364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$7.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$469K
3
RDDT icon
Reddit
RDDT
$391K
4
META icon
Meta Platforms (Facebook)
META
$384K
5
BX icon
Blackstone
BX
$359K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$423K
3
AMZN icon
Amazon
AMZN
$331K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$300K
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 Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.06%
1,076
-137
-11% -$27.2K
INTU icon
202
Intuit
INTU
$187B
$212K 0.06%
337
+10
+3% +$6.29K
NNOX icon
203
Nano X Imaging
NNOX
$240M
$210K 0.06%
29,200
+13,900
+91% +$100K
XNTK icon
204
SPDR NYSE Technology ETF
XNTK
$1.24B
$208K 0.06%
1,033
– –
PFG icon
205
Principal Financial Group
PFG
$17.9B
$208K 0.06%
2,687
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$22B
$208K 0.06%
1,768
-227
-11% -$26.7K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.1B
$207K 0.06%
2,327
-98
-4% -$8.73K
NVO icon
208
Novo Nordisk
NVO
$252B
$207K 0.06%
2,405
+279
+13% +$24K
ALL icon
209
Allstate
ALL
$53.9B
$202K 0.06%
+1,050
New +$202K
EAOA icon
210
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
$202K 0.06%
5,656
+11
+0.2% +$393
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.3B
$179K 0.05%
14,790
– –
PAA icon
212
Plains All American Pipeline
PAA
$12.3B
$177K 0.05%
+10,334
New +$177K
LBTYK icon
213
Liberty Global Class C
LBTYK
$4.1B
$139K 0.04%
10,544
– –
PSTX
214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K 0.03%
11,000
– –
EHI
215
Western Asset Global High Income Fund
EHI
$200M
$86.8K 0.03%
13,000
– –
EGHT icon
216
8x8 Inc
EGHT
$270M
$29.4K 0.01%
11,000
+1,000
+10% +$2.67K
OPK icon
217
Opko Health
OPK
$1.1B
$24.3K 0.01%
16,550
– –
CLSD icon
218
Clearside Biomedical
CLSD
$26.7M
$20.4K 0.01%
+21,500
New +$20.4K
EHI.RT
219
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-13,002
Closed -$143
ETH
220
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
– –
-1,994
Closed -$48.7K
VTR icon
221
Ventas
VTR
$30.7B
– –
-3,853
Closed -$247K
UBER icon
222
Uber
UBER
$194B
– –
-2,834
Closed -$213K
TXT icon
223
Textron
TXT
$14.2B
– –
-2,560
Closed -$227K
SOBR icon
224
SOBR Safe
SOBR
$5.2M
– –
-27
Closed -$1.73K
SHV icon
225
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-93,022
Closed -$10.3M
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