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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
+5.82%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25M
(+9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
228
New
15
Increased
101
Reduced
52
Closed
9
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.58M |
| 2 |
Costco
COST
|
+$779K |
| 3 |
Philip Morris
PM
|
+$682K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$574K |
Top Sells
| 1 |
CACI
CACI
|
+$737K |
| 2 |
Apple
AAPL
|
+$520K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$497K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$345K |
| 5 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.7M | 11.77% |
164,575
-2,787
| -2% | -$520K |
|
2
Microsoft
MSFT
$2.98T
| $14.8M | 4.89% |
32,406
+56
| +0.2% | +$23.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $13.2M | 4.36% |
26,365
+1,291
| +5% | +$621K |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.1M | 4.32% |
118,840
+59,633
| +101% | +$6.58M |
|
|
5
CACI
CACI
$10.2B
| $12.5M | 4.14% |
29,303
-1,806
| -6% | -$737K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.92M | 2.61% |
14,518
-949
| -6% | -$497K |
|
7
Broadcom
AVGO
$1.78T
| $7.33M | 2.42% |
44,670
+290
| +0.7% | +$40.6K |
|
8
NVIDIA
NVDA
$5.02T
| $7.33M | 2.42% |
58,949
-2,581
| -4% | -$261K |
|
9
Amazon
AMZN
$2.69T
| $6.93M | 2.29% |
35,130
+678
| +2% | +$125K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $6.27M | 2.07% |
11,437
+29
| +0.3% | +$15.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.89M | 1.94% |
14,536
+34
| +0.2% | +$13.9K |
|
12
Illumina
ILMN
$28.8B
| $5.02M | 1.66% |
47,609
-1,333
| -3% | -$150K |
|
13
Vanguard Total World Stock ETF
VT
$77.2B
| $4.86M | 1.61% |
43,120
+4,010
| +10% | +$442K |
|
14
Invesco QQQ Trust
QQQ
$473B
| $4.05M | 1.34% |
8,395
+10
| +0.1% | +$4.5K |
|
15
Astrana Health
ASTH
$2.24B
| $3.73M | 1.23% |
93,778
-1,917
| -2% | -$76K |
|
16
Walmart Inc
WMT
$915B
| $3.7M | 1.22% |
54,899
-109
| -0.2% | -$6.86K |
|
17
IBM
IBM
$206B
| $3.46M | 1.14% |
19,757
-1
| -0% | -$174 |
|
|
18
Costco
COST
$419B
| $3.38M | 1.12% |
3,998
+998
| +33% | +$779K |
|
19
Procter & Gamble
PG
$353B
| $3.09M | 1.02% |
18,963
-1
| -0% | -$163 |
|
|
MASI
20
DELISTED
Masimo
MASI
| $3.03M | 1% |
25,991
-433
| -2% | -$57K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $2.93M | 0.97% |
10,949
+317
| +3% | +$82K |
|
22
Korn Ferry
KFY
$4.01B
| $2.91M | 0.96% |
43,722
| – | – |
|
23
Oracle
ORCL
$358B
| $2.84M | 0.94% |
19,822
+91
| +0.5% | +$11.3K |
|
24
Home Depot
HD
$347B
| $2.79M | 0.92% |
8,295
+686
| +9% | +$234K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.36M | 0.78% |
12,895
-441
| -3% | -$74.3K |
|
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