WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
+4.05%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-1%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
90
Reduced
67
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$641K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$515K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$502K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$421K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.3M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$423K |
| 3 |
Amazon
AMZN
|
$331K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$300K |
| 5 |
Blackrock
BLK
|
$254K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 12.51% | 164,393 -260 | -0.2% | -$65.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 4.67% | 36,465 +702 | +2% | +$296K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 4.4% | 26,857 +442 | +2% | +$238K |
|
4
CACI
CACI
$10.6B
| $11.8M | 3.6% | 29,293 -10 | -0% | -$4.04K |
|
5
Broadcom
AVGO
$1.4T
| $11.2M | 3.41% | 48,419 +290 | +0.6% | +$67.2K |
|
6
NVIDIA
NVDA
$4.24T
| $11.2M | 3.39% | 83,204 +2,081 | +3% | +$279K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 2.64% | 14,802 +475 | +3% | +$278K |
|
|
8
Amazon
AMZN
$2.44T
| $8.38M | 2.55% | 38,197 -1,510 | -4% | -$331K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 2.39% | 17,377 +2,801 | +19% | +$1.27M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 2.06% | 11,503 +11 | +0.1% | +$6.48K |
|
11
Illumina
ILMN
$15.8B
| $6.36M | 1.93% | 47,609 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $5.46M | 1.66% | 46,462 +1,312 | +3% | +$154K |
|
13
Walmart
WMT
$774B
| $5.04M | 1.53% | 55,830 +886 | +2% | +$80.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.41% | 24,577 -256 | -1% | -$48.5K |
|
15
Masimo
MASI
$7.59B
| $4.3M | 1.31% | 25,991 | – | – |
|
16
IBM
IBM
$227B
| $4.27M | 1.3% | 19,415 -38 | -0.2% | -$8.35K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.28% | 8,242 +167 | +2% | +$85.4K |
|
18
Costco
COST
$418B
| $3.56M | 1.08% | 3,881 +224 | +6% | +$205K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 1.01% | 5,651 +656 | +13% | +$384K |
|
20
Home Depot
HD
$405B
| $3.19M | 0.97% | 8,214 +46 | +0.6% | +$17.9K |
|
21
Oracle
ORCL
$635B
| $3.16M | 0.96% | 18,980 -1,388 | -7% | -$231K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.16M | 0.96% | 10,912 -38 | -0.3% | -$11K |
|
23
Procter & Gamble
PG
$368B
| $3.14M | 0.95% | 18,712 -345 | -2% | -$57.8K |
|
24
Netflix
NFLX
$513B
| $2.88M | 0.87% | 3,229 +118 | +4% | +$105K |
|
25
Astrana Health
ASTH
$1.48B
| $2.85M | 0.87% | 90,334 -1,799 | -2% | -$56.7K |
|