WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+12.01%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+7.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
60
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$413K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$382K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$365K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$330K |
| 5 |
NVIDIA
NVDA
|
$297K |
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$866K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$764K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 13.22% | 168,109 +687 | +0.4% | +$132K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 5.16% | 33,616 -293 | -0.9% | -$110K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 4.24% | 23,781 +301 | +1% | +$131K |
|
4
CACI
CACI
$10.6B
| $10.1M | 4.14% | 31,331 | – | – |
|
5
Illumina
ILMN
$15.8B
| $6.63M | 2.71% | 47,614 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 2.62% | 13,495 -284 | -2% | -$135K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 2.13% | 14,640 +232 | +2% | +$82.7K |
|
8
Amazon
AMZN
$2.44T
| $5.03M | 2.05% | 33,101 +1,440 | +5% | +$219K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 2.03% | 10,425 -478 | -4% | -$228K |
|
10
Broadcom
AVGO
$1.4T
| $4.96M | 2.02% | 4,439 | – | – |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.8M | 1.55% | 36,952 +2,209 | +6% | +$227K |
|
12
Astrana Health
ASTH
$1.48B
| $3.74M | 1.53% | 97,525 -2,135 | -2% | -$81.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.36% | 8,116 -61 | -0.7% | -$25K |
|
14
IBM
IBM
$227B
| $3.22M | 1.31% | 19,686 -702 | -3% | -$115K |
|
15
Masimo
MASI
$7.59B
| $3.1M | 1.26% | 26,424 | – | – |
|
16
Walmart
WMT
$774B
| $2.88M | 1.18% | 18,280 -220 | -1% | -$34.7K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.8M | 1.14% | 5,653 +600 | +12% | +$297K |
|
18
Procter & Gamble
PG
$368B
| $2.8M | 1.14% | 19,077 +23 | +0.1% | +$3.37K |
|
19
Home Depot
HD
$405B
| $2.65M | 1.08% | 7,660 -41 | -0.5% | -$14.2K |
|
20
Korn Ferry
KFY
$3.88B
| $2.59M | 1.06% | 43,722 | – | – |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.56M | 1.05% | 50,972 -26,049 | -34% | -$1.31M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.92% | 14,356 +80 | +0.6% | +$12.5K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.24M | 0.92% | 60,240 | – | – |
|
24
Oracle
ORCL
$635B
| $2.04M | 0.83% | 19,379 +207 | +1% | +$21.8K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.83% | 10,072 +326 | +3% | +$65.4K |
|