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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
+12.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$17.9M
(+7.9%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
214
New
19
Increased
76
Reduced
61
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$395K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$352K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$337K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$313K |
| 5 |
NVIDIA
NVDA
|
+$278K |
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
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.4M | 13.22% |
168,109
+687
| +0.4% | +$127K |
|
2
Microsoft
MSFT
$2.98T
| $12.6M | 5.16% |
33,616
-293
| -0.9% | -$104K |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $10.4M | 4.24% |
23,781
+301
| +1% | +$123K |
|
4
CACI
CACI
$10.2B
| $10.1M | 4.14% |
31,331
| – | – |
|
5
Illumina
ILMN
$28.8B
| $6.63M | 2.71% |
48,947
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.41M | 2.62% |
13,495
-284
| -2% | -$127K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.22M | 2.13% |
14,640
+232
| +2% | +$81.4K |
|
8
Amazon
AMZN
$2.69T
| $5.03M | 2.05% |
33,101
+1,440
| +5% | +$202K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $4.98M | 2.03% |
10,425
-478
| -4% | -$214K |
|
10
Broadcom
AVGO
$1.78T
| $4.96M | 2.02% |
44,390
| – | – |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $3.8M | 1.55% |
36,952
+2,209
| +6% | +$213K |
|
12
Astrana Health
ASTH
$2.24B
| $3.74M | 1.53% |
97,525
-2,135
| -2% | -$71.1K |
|
13
Invesco QQQ Trust
QQQ
$473B
| $3.32M | 1.36% |
8,116
-61
| -0.7% | -$23.2K |
|
14
IBM
IBM
$206B
| $3.22M | 1.31% |
19,686
-702
| -3% | -$106K |
|
|
MASI
15
DELISTED
Masimo
MASI
| $3.1M | 1.26% |
26,424
| – | – |
|
16
Walmart Inc
WMT
$915B
| $2.88M | 1.18% |
54,840
-660
| -1% | -$34.9K |
|
|
17
NVIDIA
NVDA
$5.02T
| $2.8M | 1.14% |
56,530
+6,000
| +12% | +$278K |
|
18
Procter & Gamble
PG
$353B
| $2.8M | 1.14% |
19,077
+23
| +0.1% | +$3.41K |
|
19
Home Depot
HD
$347B
| $2.65M | 1.08% |
7,660
-41
| -0.5% | -$12.7K |
|
20
Korn Ferry
KFY
$4.01B
| $2.59M | 1.06% |
43,722
| – | – |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.56M | 1.05% |
50,972
-26,049
| -34% | -$1.31M |
|
22
Johnson & Johnson
JNJ
$602B
| $2.25M | 0.92% |
14,356
+80
| +0.6% | +$12.3K |
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $2.24M | 0.92% |
60,240
| – | – |
|
24
Oracle
ORCL
$358B
| $2.04M | 0.83% |
19,379
+207
| +1% | +$22.6K |
|
25
iShares Russell 2000 ETF
IWM
$82.6B
| $2.02M | 0.83% |
10,072
+326
| +3% | +$58.4K |
|
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