WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+5.81%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
103
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.56M |
| 2 |
NVIDIA
NVDA
|
$6.56M |
| 3 |
Costco
COST
|
$844K |
| 4 |
Philip Morris
PM
|
$707K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$647K |
Top Sells
| 1 |
CACI
CACI
|
$773K |
| 2 |
Apple
AAPL
|
$604K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$518K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 5 |
Schlumberger
SLB
|
$315K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 4.98% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.7M | 11.77% | 164,575 -2,787 | -2% | -$604K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 4.89% | 32,406 +56 | +0.2% | +$25.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 4.36% | 26,365 +1,291 | +5% | +$647K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.1M | 4.32% | 118,840 +59,633 | +101% | +$6.56M |
|
|
5
CACI
CACI
$10.6B
| $12.5M | 4.14% | 29,303 -1,806 | -6% | -$773K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 2.61% | 14,518 -949 | -6% | -$518K |
|
7
Broadcom
AVGO
$1.4T
| $7.33M | 2.42% | 4,467 +29 | +0.7% | +$47.6K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.33M | 2.42% | 58,949 +52,796 | +858% | +$6.56M |
|
9
Amazon
AMZN
$2.44T
| $6.93M | 2.29% | 35,130 +678 | +2% | +$134K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.27M | 2.07% | 11,437 +29 | +0.3% | +$15.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 1.94% | 14,536 +34 | +0.2% | +$13.8K |
|
12
Illumina
ILMN
$15.8B
| $5.02M | 1.66% | 47,609 | – | – |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.86M | 1.61% | 43,120 +4,010 | +10% | +$452K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 1.34% | 8,395 +10 | +0.1% | +$4.82K |
|
15
Astrana Health
ASTH
$1.48B
| $3.73M | 1.23% | 93,778 -1,917 | -2% | -$76.2K |
|
16
Walmart
WMT
$774B
| $3.7M | 1.22% | 54,899 -109 | -0.2% | -$7.36K |
|
17
IBM
IBM
$227B
| $3.46M | 1.14% | 19,757 -1 | -0% | -$175 |
|
|
18
Costco
COST
$418B
| $3.38M | 1.12% | 3,998 +998 | +33% | +$844K |
|
19
Procter & Gamble
PG
$368B
| $3.09M | 1.02% | 18,963 -1 | -0% | -$163 |
|
20
Masimo
MASI
$7.59B
| $3.03M | 1% | 25,991 -433 | -2% | -$50.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.97% | 10,949 +317 | +3% | +$85K |
|
22
Korn Ferry
KFY
$3.88B
| $2.91M | 0.96% | 43,722 | – | – |
|
23
Oracle
ORCL
$635B
| $2.84M | 0.94% | 19,822 +91 | +0.5% | +$13K |
|
24
Home Depot
HD
$405B
| $2.79M | 0.92% | 8,295 +686 | +9% | +$231K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.78% | 12,895 -441 | -3% | -$80.7K |
|