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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
+8.2%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.4M
(+6.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.56%
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
|
+$3.2M |
| 2 |
Northrop Grumman
NOC
|
+$484K |
| 3 |
Waste Management
WM
|
+$234K |
| 4 |
Schrodinger
SDGR
|
+$213K |
| 5 |
3M
MMM
|
+$210K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.93M |
| 2 |
Tesla
TSLA
|
+$1.77M |
| 3 |
Global Net Lease
GNL
|
+$932K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$809K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32.1M | 13.95% |
165,240
-11,064
| -6% | -$1.93M |
|
2
Microsoft
MSFT
$2.98T
| $11.6M | 5.06% |
34,111
+86
| +0.3% | +$27K |
|
3
CACI
CACI
$10.2B
| $10.7M | 4.65% |
31,331
-1,260
| -4% | -$391K |
|
4
Illumina
ILMN
$28.8B
| $8.93M | 3.89% |
48,947
| – | – |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $8.34M | 3.63% |
20,480
-454
| -2% | -$175K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.31M | 2.31% |
11,978
+29
| +0.2% | +$12.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.87M | 2.12% |
14,296
-694
| -5% | -$227K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.61M | 2.01% |
10,350
+20
| +0.2% | +$8.43K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $4.37M | 1.9% |
86,887
-16,066
| -16% | -$809K |
|
|
MASI
10
DELISTED
Masimo
MASI
| $4.35M | 1.89% |
26,424
| – | – |
|
11
Amazon
AMZN
$2.69T
| $4.13M | 1.8% |
31,644
+1,510
| +5% | +$172K |
|
12
Broadcom
AVGO
$1.78T
| $3.81M | 1.66% |
43,960
+320
| +0.7% | +$22.8K |
|
|
13
Ardagh Metal Packaging
AMBP
$2.84B
| $3.25M | 1.42% |
+865,135
| New | +$3.2M |
|
14
Astrana Health
ASTH
$2.24B
| $3.21M | 1.4% |
101,580
-1,735
| -2% | -$59.5K |
|
15
Vanguard Total World Stock ETF
VT
$77.2B
| $3.05M | 1.33% |
31,497
+1,868
| +6% | +$175K |
|
16
Walmart Inc
WMT
$915B
| $2.86M | 1.25% |
54,675
-471
| -0.9% | -$23.8K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $2.86M | 1.24% |
7,735
-143
| -2% | -$48.1K |
|
18
IBM
IBM
$206B
| $2.78M | 1.21% |
20,760
+944
| +5% | +$122K |
|
19
Procter & Gamble
PG
$353B
| $2.7M | 1.17% |
17,785
+62
| +0.3% | +$9.35K |
|
20
Home Depot
HD
$347B
| $2.35M | 1.02% |
7,568
+411
| +6% | +$121K |
|
21
Oracle
ORCL
$358B
| $2.28M | 0.99% |
19,118
+114
| +0.6% | +$11.8K |
|
22
Johnson & Johnson
JNJ
$602B
| $2.22M | 0.97% |
13,406
+134
| +1% | +$21.6K |
|
23
Korn Ferry
KFY
$4.01B
| $2.17M | 0.95% |
43,873
| – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.08M | 0.9% |
60,240
| – | – |
|
25
NVIDIA
NVDA
$5.02T
| $2M | 0.87% |
47,240
+120
| +0.3% | +$3.98K |
|
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