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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
+7.99%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.6M
(+9.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
89
Reduced
64
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
| 3 |
Microsoft
MSFT
|
+$1.44M |
| 4 |
Eli Lilly
LLY
|
+$1.1M |
| 5 |
Amazon
AMZN
|
+$835K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.85M |
| 2 |
Costco
COST
|
+$296K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $38.4M | 11.54% |
164,653
+78
| +0% | +$17.4K |
|
|
2
Microsoft
MSFT
$2.98T
| $15.4M | 4.63% |
35,763
+3,357
| +10% | +$1.44M |
|
3
CACI
CACI
$10.2B
| $14.8M | 4.45% |
29,303
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $13.9M | 4.19% |
26,415
+50
| +0.2% | +$25.4K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.3M | 3.09% |
93,022
-25,818
| -22% | -$2.85M |
|
|
6
NVIDIA
NVDA
$5.02T
| $9.85M | 2.96% |
81,123
+22,174
| +38% | +$2.62M |
|
7
Broadcom
AVGO
$1.78T
| $8.3M | 2.5% |
48,129
+3,459
| +8% | +$555K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.22M | 2.47% |
14,327
-191
| -1% | -$106K |
|
|
9
Amazon
AMZN
$2.69T
| $7.4M | 2.22% |
39,707
+4,577
| +13% | +$835K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.71M | 2.02% |
14,576
+40
| +0.3% | +$17.7K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $6.63M | 1.99% |
11,492
+55
| +0.5% | +$30.6K |
|
12
Illumina
ILMN
$28.8B
| $6.21M | 1.87% |
47,609
| – | – |
|
13
Vanguard Total World Stock ETF
VT
$77.2B
| $5.4M | 1.63% |
45,150
+2,030
| +5% | +$233K |
|
14
Astrana Health
ASTH
$2.24B
| $5.34M | 1.61% |
92,133
-1,645
| -2% | -$80.8K |
|
15
Walmart Inc
WMT
$915B
| $4.44M | 1.33% |
54,944
+45
| +0.1% | +$3.31K |
|
16
IBM
IBM
$206B
| $4.3M | 1.29% |
19,453
-304
| -2% | -$59.6K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.12M | 1.24% |
24,833
+11,938
| +93% | +$2M |
|
18
Invesco QQQ Trust
QQQ
$473B
| $3.94M | 1.19% |
8,075
-320
| -4% | -$151K |
|
19
Oracle
ORCL
$358B
| $3.47M | 1.04% |
20,368
+546
| +3% | +$79.1K |
|
|
MASI
20
DELISTED
Masimo
MASI
| $3.47M | 1.04% |
25,991
| – | – |
|
21
Home Depot
HD
$347B
| $3.31M | 1% |
8,168
-127
| -2% | -$46.3K |
|
22
Procter & Gamble
PG
$353B
| $3.3M | 0.99% |
19,057
+94
| +0.5% | +$16K |
|
|
23
Costco
COST
$419B
| $3.24M | 0.97% |
3,657
-341
| -9% | -$296K |
|
24
Korn Ferry
KFY
$4.01B
| $3.13M | 0.94% |
41,656
-2,066
| -5% | -$145K |
|
25
Vanguard Total Stock Market ETF
VTI
$664B
| $3.1M | 0.93% |
10,950
+1
| +0% | +$273 |
|
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