WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+8.2%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
194
New
10
Increased
83
Reduced
49
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Waste Management
WM
|
$245K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.32M |
| 2 |
Apple
AAPL
|
$2.15M |
| 3 |
Global Net Lease
GNL
|
$932K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$808K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$487K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.1M | 13.95% | 165,240 -11,064 | -6% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 5.06% | 34,111 +86 | +0.3% | +$29.3K |
|
3
CACI
CACI
$10.6B
| $10.7M | 4.65% | 31,331 -1,260 | -4% | -$429K |
|
4
Illumina
ILMN
$15.8B
| $8.93M | 3.89% | 47,614 | – | – |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.34M | 3.63% | 20,480 -454 | -2% | -$185K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 2.31% | 11,978 +29 | +0.2% | +$12.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 2.12% | 14,296 -694 | -5% | -$237K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.61M | 2.01% | 10,350 +20 | +0.2% | +$8.91K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.37M | 1.9% | 86,887 -16,066 | -16% | -$808K |
|
10
Masimo
MASI
$7.59B
| $4.35M | 1.89% | 26,424 | – | – |
|
11
Amazon
AMZN
$2.44T
| $4.13M | 1.8% | 31,644 +1,510 | +5% | +$197K |
|
12
Broadcom
AVGO
$1.4T
| $3.81M | 1.66% | 4,396 +32 | +0.7% | +$27.8K |
|
|
13
Ardagh Metal Packaging
AMBP
$2.21B
| $3.25M | 1.42% | +865,135 | New | +$3.25M |
|
14
Astrana Health
ASTH
$1.48B
| $3.21M | 1.4% | 101,580 -1,735 | -2% | -$54.8K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $3.05M | 1.33% | 31,497 +1,868 | +6% | +$181K |
|
16
Walmart
WMT
$774B
| $2.86M | 1.25% | 18,225 -157 | -0.9% | -$24.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 1.24% | 7,735 -143 | -2% | -$52.8K |
|
18
IBM
IBM
$227B
| $2.78M | 1.21% | 20,760 +944 | +5% | +$126K |
|
19
Procter & Gamble
PG
$368B
| $2.7M | 1.17% | 17,785 +62 | +0.3% | +$9.41K |
|
20
Home Depot
HD
$405B
| $2.35M | 1.02% | 7,568 +411 | +6% | +$128K |
|
21
Oracle
ORCL
$635B
| $2.28M | 0.99% | 19,118 +114 | +0.6% | +$13.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.97% | 13,406 +134 | +1% | +$22.2K |
|
23
Korn Ferry
KFY
$3.88B
| $2.17M | 0.95% | 43,873 | – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.08M | 0.9% | 60,240 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2M | 0.87% | 4,724 +12 | +0.3% | +$5.08K |
|