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
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$410K
3
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$22.8B
$276K 0.07%
1,941
-357
MFC icon
202
Manulife Financial
MFC
$58.6B
$271K 0.07%
8,608
ED icon
203
Consolidated Edison
ED
$40.4B
$271K 0.07%
2,757
CVS icon
204
CVS Health
CVS
$104B
$269K 0.07%
3,493
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$268K 0.07%
2,940
+8
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$267K 0.07%
2,776
STWD icon
207
Starwood Property Trust
STWD
$6.67B
$264K 0.07%
13,579
+85
MS icon
208
Morgan Stanley
MS
$265B
$264K 0.07%
1,680
+19
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$36.9B
$262K 0.07%
2,861
+19
AMD icon
210
Advanced Micro Devices
AMD
$324B
$261K 0.07%
1,591
-68
MMM icon
211
3M
MMM
$85B
$259K 0.07%
1,661
+3
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$258K 0.07%
3,239
-646
SYK icon
213
Stryker
SYK
$148B
$255K 0.07%
700
+22
RL icon
214
Ralph Lauren
RL
$21.4B
$255K 0.07%
803
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$255K 0.07%
5,700
DFIV icon
216
Dimensional International Value ETF
DFIV
$18.6B
$254K 0.07%
5,481
BSX icon
217
Boston Scientific
BSX
$113B
$253K 0.07%
2,639
TJX icon
218
TJX Companies
TJX
$178B
$251K 0.06%
1,740
-35
IDXX icon
219
Idexx Laboratories
IDXX
$50.8B
$248K 0.06%
400
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$28.8B
$246K 0.06%
1,770
NYT icon
221
New York Times
NYT
$13.1B
$246K 0.06%
4,414
PFE icon
222
Pfizer
PFE
$155B
$240K 0.06%
8,826
-5,165
ICE icon
223
Intercontinental Exchange
ICE
$93.6B
$238K 0.06%
1,463
MAT icon
224
Mattel
MAT
$4.96B
$236K 0.06%
13,637
EAOA icon
225
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$232K 0.06%
5,665
+6
7 8
9
10 11