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WP
Westmount Partners Portfolio holdings
AUM
$457M
1-Year Est. Return
31.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$24.4M |
| 2 |
Illumina
ILMN
|
+$10.1M |
| 3 |
CACI
CACI
|
+$9.5M |
| 4 |
Microsoft
MSFT
|
+$7.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.2M | 11.54% |
+170,995
| New | +$24.4M |
|
|
2
CACI
CACI
$10.2B
| $9.8M | 5.09% |
+32,591
| New | +$9.5M |
|
|
3
Illumina
ILMN
$28.8B
| $9.63M | 5% |
+48,947
| New | +$10.1M |
|
|
4
Microsoft
MSFT
$2.98T
| $7.82M | 4.06% |
+32,614
| New | +$7.83M |
|
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $7.04M | 3.66% |
+20,040
| New | +$7.08M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $6.06M | 3.15% |
+120,482
| New | +$6.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.57M | 2.37% |
+14,790
| New | +$4.39M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.33M | 2.25% |
+11,331
| New | +$4.36M |
|
|
MASI
9
DELISTED
Masimo
MASI
| $3.95M | 2.05% |
+26,703
| New | +$3.67M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $3.92M | 2.04% |
+10,204
| New | +$3.94M |
|
11
Astrana Health
ASTH
$2.24B
| $3.25M | 1.69% |
+109,765
| New | +$3.53M |
|
12
IBM
IBM
$206B
| $2.78M | 1.45% |
+19,763
| New | +$2.73M |
|
13
Amazon
AMZN
$2.69T
| $2.56M | 1.33% |
+30,518
| New | +$3.01M |
|
14
Walmart Inc
WMT
$915B
| $2.56M | 1.33% |
+54,204
| New | +$2.57M |
|
15
Procter & Gamble
PG
$353B
| $2.44M | 1.27% |
+16,126
| New | +$2.26M |
|
16
Broadcom
AVGO
$1.78T
| $2.42M | 1.26% |
+43,340
| New | +$2.17M |
|
17
Korn Ferry
KFY
$4.01B
| $2.32M | 1.21% |
+45,871
| New | +$2.44M |
|
18
Johnson & Johnson
JNJ
$602B
| $2.32M | 1.2% |
+13,127
| New | +$2.27M |
|
19
Vanguard Total World Stock ETF
VT
$77.2B
| $2.3M | 1.19% |
+26,673
| New | +$2.28M |
|
20
Invesco QQQ Trust
QQQ
$473B
| $2.08M | 1.08% |
+7,805
| New | +$2.16M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.02M | 1.05% |
+60,240
| New | +$2M |
|
22
Home Depot
HD
$347B
| $1.98M | 1.03% |
+6,282
| New | +$1.91M |
|
23
iShares Russell 2000 ETF
IWM
$82.6B
| $1.61M | 0.84% |
+9,226
| New | +$1.64M |
|
24
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.59M | 0.83% |
+31,180
| New | +$1.61M |
|
25
Walt Disney
DIS
$173B
| $1.57M | 0.82% |
+18,061
| New | +$1.73M |
|
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