WP

Westmount Partners Portfolio holdings

AUM $387M
1-Year Est. Return 25.68%
This Quarter Est. Return
1 Year Est. Return
+25.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$486K
3
+$314K
4
WM icon
Waste Management
WM
+$245K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$215K

Top Sells

1
+$2.32M
2
+$2.15M
3
+$932K
4
USFR icon
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 Change
in Stake 		Capital Flow
1
$32.1M 13.95%
165,240
-11,064
2
$11.6M 5.06%
34,111
+86
3
$10.7M 4.65%
31,331
-1,260
4
$8.93M 3.89%
48,947
5
$8.34M 3.63%
20,480
-454
6
$5.31M 2.31%
11,978
+29
7
$4.87M 2.12%
14,296
-694
8
$4.61M 2.01%
10,350
+20
9
$4.37M 1.9%
86,887
-16,066
10
$4.35M 1.89%
26,424
11
$4.13M 1.8%
31,644
+1,510
12
$3.81M 1.66%
43,960
+320
13
$3.25M 1.42%
+865,135
14
$3.21M 1.4%
101,580
-1,735
15
$3.05M 1.33%
31,497
+1,868
16
$2.86M 1.25%
54,675
-471
17
$2.86M 1.24%
7,735
-143
18
$2.78M 1.21%
20,760
+944
19
$2.7M 1.17%
17,785
+62
20
$2.35M 1.02%
7,568
+411
21
$2.28M 0.99%
19,118
+114
22
$2.22M 0.97%
13,406
+134
23
$2.17M 0.95%
43,873
24
$2.08M 0.9%
60,240
25
$2M 0.87%
47,240
+120
1
2 3 4 5