WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+7.99%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
90
Reduced
64
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$7.53M |
| 2 |
NVIDIA
NVDA
|
$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
Costco
COST
|
$302K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$233K |
| 4 |
CrowdStrike
CRWD
|
$231K |
| 5 |
Micron Technology
MU
|
$228K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 11.54% | 164,653 +78 | +0% | +$18.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 4.63% | 35,763 +3,357 | +10% | +$1.44M |
|
3
CACI
CACI
$10.6B
| $14.8M | 4.45% | 29,303 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 4.19% | 26,415 +50 | +0.2% | +$26.4K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 3.09% | 93,022 -25,818 | -22% | -$2.86M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.85M | 2.96% | 81,123 +22,174 | +38% | +$2.69M |
|
|
7
Broadcom
AVGO
$1.4T
| $8.3M | 2.5% | 48,129 +43,662 | +977% | +$7.53M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 2.47% | 14,327 -191 | -1% | -$110K |
|
9
Amazon
AMZN
$2.44T
| $7.4M | 2.22% | 39,707 +4,577 | +13% | +$853K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 2.02% | 14,576 +40 | +0.3% | +$18.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.63M | 1.99% | 11,492 +55 | +0.5% | +$31.7K |
|
12
Illumina
ILMN
$15.8B
| $6.21M | 1.87% | 47,609 | – | – |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $5.4M | 1.63% | 45,150 +2,030 | +5% | +$243K |
|
14
Astrana Health
ASTH
$1.48B
| $5.34M | 1.61% | 92,133 -1,645 | -2% | -$95.3K |
|
15
Walmart
WMT
$774B
| $4.44M | 1.33% | 54,944 +45 | +0.1% | +$3.63K |
|
16
IBM
IBM
$227B
| $4.3M | 1.29% | 19,453 -304 | -2% | -$67.2K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.24% | 24,833 +11,938 | +93% | +$1.98M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.19% | 8,075 -320 | -4% | -$156K |
|
19
Oracle
ORCL
$635B
| $3.47M | 1.04% | 20,368 +546 | +3% | +$93K |
|
20
Masimo
MASI
$7.59B
| $3.47M | 1.04% | 25,991 | – | – |
|
21
Home Depot
HD
$405B
| $3.31M | 1% | 8,168 -127 | -2% | -$51.5K |
|
22
Procter & Gamble
PG
$368B
| $3.3M | 0.99% | 19,057 +94 | +0.5% | +$16.3K |
|
|
23
Costco
COST
$418B
| $3.24M | 0.97% | 3,657 -341 | -9% | -$302K |
|
24
Korn Ferry
KFY
$3.88B
| $3.13M | 0.94% | 41,656 -2,066 | -5% | -$155K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 0.93% | 10,950 +1 | +0% | +$283 |
|