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
$227M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$984K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$983K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$859K

Top Sells

1
+$496K
2
+$486K
3
+$314K
4
VTR icon
Ventas
VTR
+$283K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$219K

Sector Composition

1 Technology 28.66%
2 Healthcare 10.14%
3 Financials 6.14%
4 Consumer Discretionary 5.99%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.63%
167,422
+2,182
2
$10.7M 4.72%
33,909
-202
3
$9.84M 4.33%
31,331
4
$9.22M 4.06%
23,480
+3,000
5
$6.54M 2.88%
48,947
6
$5.89M 2.59%
13,779
+1,801
7
$5.05M 2.22%
14,408
+112
8
$4.68M 2.06%
10,903
+553
9
$4.02M 1.77%
31,661
+17
10
$3.88M 1.71%
77,021
-9,866
11
$3.69M 1.62%
44,390
+430
12
$3.24M 1.43%
34,743
+3,246
13
$3.07M 1.35%
99,660
-1,920
14
$2.96M 1.3%
55,500
+825
15
$2.93M 1.29%
8,177
+442
16
$2.86M 1.26%
20,388
-372
17
$2.78M 1.22%
19,054
+1,269
18
$2.71M 1.19%
865,135
19
$2.33M 1.03%
7,701
+133
20
$2.32M 1.02%
26,424
21
$2.22M 0.98%
14,276
+870
22
$2.21M 0.97%
10,391
+4,045
23
$2.2M 0.97%
50,530
+3,290
24
$2.07M 0.91%
43,722
-151
25
$2.05M 0.9%
60,240
1
2 3 4 5