WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.97%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
204
New
16
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$496K |
| 2 |
Northrop Grumman
NOC
|
$486K |
| 3 |
Schrodinger
SDGR
|
$314K |
| 4 |
Ventas
VTR
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 12.63% | 167,422 +2,182 | +1% | +$374K |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 4.72% | 33,909 -202 | -0.6% | -$63.8K |
|
3
CACI
CACI
$10.6B
| $9.84M | 4.33% | 31,331 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.22M | 4.06% | 23,480 +3,000 | +15% | +$1.18M |
|
5
Illumina
ILMN
$15.8B
| $6.54M | 2.88% | 47,614 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.89M | 2.59% | 13,779 +1,801 | +15% | +$770K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 2.22% | 14,408 +112 | +0.8% | +$39.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 2.06% | 10,903 +553 | +5% | +$237K |
|
9
Amazon
AMZN
$2.44T
| $4.02M | 1.77% | 31,661 +17 | +0.1% | +$2.16K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.88M | 1.71% | 77,021 -9,866 | -11% | -$496K |
|
11
Broadcom
AVGO
$1.4T
| $3.69M | 1.62% | 4,439 +43 | +1% | +$35.7K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $3.24M | 1.43% | 34,743 +3,246 | +10% | +$302K |
|
13
Astrana Health
ASTH
$1.48B
| $3.07M | 1.35% | 99,660 -1,920 | -2% | -$59.2K |
|
14
Walmart
WMT
$774B
| $2.96M | 1.3% | 18,500 +275 | +2% | +$44K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 1.29% | 8,177 +442 | +6% | +$158K |
|
16
IBM
IBM
$227B
| $2.86M | 1.26% | 20,388 -372 | -2% | -$52.2K |
|
17
Procter & Gamble
PG
$368B
| $2.78M | 1.22% | 19,054 +1,269 | +7% | +$185K |
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $2.71M | 1.19% | 865,135 | – | – |
|
19
Home Depot
HD
$405B
| $2.33M | 1.03% | 7,701 +133 | +2% | +$40.2K |
|
20
Masimo
MASI
$7.59B
| $2.32M | 1.02% | 26,424 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.98% | 14,276 +870 | +6% | +$136K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.97% | 10,391 +4,045 | +64% | +$859K |
|
23
NVIDIA
NVDA
$4.24T
| $2.2M | 0.97% | 5,053 +329 | +7% | +$143K |
|
24
Korn Ferry
KFY
$3.88B
| $2.07M | 0.91% | 43,722 -151 | -0.3% | -$7.16K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.05M | 0.9% | 60,240 | – | – |
|