WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+6.9%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.2M |
| 2 |
CACI
CACI
|
$9.8M |
| 3 |
Illumina
ILMN
|
$9.63M |
| 4 |
Microsoft
MSFT
|
$7.82M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 11.54% | +170,995 | New | +$22.2M |
|
|
2
CACI
CACI
$10.6B
| $9.8M | 5.09% | +32,591 | New | +$9.8M |
|
|
3
Illumina
ILMN
$15.8B
| $9.63M | 5% | +47,614 | New | +$9.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.82M | 4.06% | +32,614 | New | +$7.82M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.04M | 3.66% | +20,040 | New | +$7.04M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.06M | 3.15% | +120,482 | New | +$6.06M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 2.37% | +14,790 | New | +$4.57M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 2.25% | +11,331 | New | +$4.33M |
|
9
Masimo
MASI
$7.59B
| $3.95M | 2.05% | +26,703 | New | +$3.95M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 2.04% | +10,204 | New | +$3.92M |
|
11
Astrana Health
ASTH
$1.48B
| $3.25M | 1.69% | +109,765 | New | +$3.25M |
|
12
IBM
IBM
$227B
| $2.78M | 1.45% | +19,763 | New | +$2.78M |
|
13
Amazon
AMZN
$2.44T
| $2.56M | 1.33% | +30,518 | New | +$2.56M |
|
14
Walmart
WMT
$774B
| $2.56M | 1.33% | +18,068 | New | +$2.56M |
|
15
Procter & Gamble
PG
$368B
| $2.44M | 1.27% | +16,126 | New | +$2.44M |
|
16
Broadcom
AVGO
$1.4T
| $2.42M | 1.26% | +4,334 | New | +$2.42M |
|
17
Korn Ferry
KFY
$3.88B
| $2.32M | 1.21% | +45,871 | New | +$2.32M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.2% | +13,127 | New | +$2.32M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.3M | 1.19% | +26,673 | New | +$2.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.08% | +7,805 | New | +$2.08M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.02M | 1.05% | +60,240 | New | +$2.02M |
|
22
Home Depot
HD
$405B
| $1.98M | 1.03% | +6,282 | New | +$1.98M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.61M | 0.84% | +9,226 | New | +$1.61M |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.59M | 0.83% | +31,180 | New | +$1.59M |
|
25
Walt Disney
DIS
$213B
| $1.57M | 0.82% | +18,061 | New | +$1.57M |
|