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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
+4.05%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$3.37M
(-1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
89
Reduced
68
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$471K |
| 3 |
Meta Platforms (Facebook)
META
|
+$385K |
| 4 |
Blackstone
BX
|
+$363K |
| 5 |
Microsoft
MSFT
|
+$299K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$431K |
| 3 |
Amazon
AMZN
|
+$309K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$294K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $41.2M | 12.51% |
164,393
-260
| -0.2% | -$61.3K |
|
|
2
Microsoft
MSFT
$2.98T
| $15.4M | 4.67% |
36,465
+702
| +2% | +$299K |
|
3
Vanguard S&P 500 ETF
VOO
$984B
| $14.5M | 4.4% |
26,857
+442
| +2% | +$239K |
|
4
CACI
CACI
$10.2B
| $11.8M | 3.6% |
29,293
-10
| -0% | -$4.87K |
|
5
Broadcom
AVGO
$1.78T
| $11.2M | 3.41% |
48,419
+290
| +0.6% | +$53.6K |
|
6
NVIDIA
NVDA
$5.02T
| $11.2M | 3.39% |
83,204
+2,081
| +3% | +$287K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.68M | 2.64% |
14,802
+475
| +3% | +$280K |
|
|
8
Amazon
AMZN
$2.69T
| $8.38M | 2.55% |
38,197
-1,510
| -4% | -$309K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.88M | 2.39% |
17,377
+2,801
| +19% | +$1.29M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $6.77M | 2.06% |
11,503
+11
| +0.1% | +$6.51K |
|
11
Illumina
ILMN
$28.8B
| $6.36M | 1.93% |
47,609
| – | – |
|
12
Vanguard Total World Stock ETF
VT
$77.2B
| $5.46M | 1.66% |
46,462
+1,312
| +3% | +$157K |
|
13
Walmart Inc
WMT
$915B
| $5.04M | 1.53% |
55,830
+886
| +2% | +$76.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.65M | 1.41% |
24,577
-256
| -1% | -$44.8K |
|
|
MASI
15
DELISTED
Masimo
MASI
| $4.3M | 1.31% |
25,991
| – | – |
|
16
IBM
IBM
$206B
| $4.27M | 1.3% |
19,415
-38
| -0.2% | -$8.46K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $4.21M | 1.28% |
8,242
+167
| +2% | +$84.5K |
|
18
Costco
COST
$419B
| $3.56M | 1.08% |
3,881
+224
| +6% | +$208K |
|
|
19
Meta Platforms (Facebook)
META
$1.69T
| $3.31M | 1.01% |
5,651
+656
| +13% | +$385K |
|
20
Home Depot
HD
$347B
| $3.19M | 0.97% |
8,214
+46
| +0.6% | +$18.8K |
|
21
Oracle
ORCL
$358B
| $3.16M | 0.96% |
18,980
-1,388
| -7% | -$247K |
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $3.16M | 0.96% |
10,912
-38
| -0.3% | -$11.1K |
|
23
Procter & Gamble
PG
$353B
| $3.14M | 0.95% |
18,712
-345
| -2% | -$58.8K |
|
24
Netflix
NFLX
$313B
| $2.88M | 0.87% |
32,290
+1,180
| +4% | +$97.1K |
|
25
Astrana Health
ASTH
$2.24B
| $2.85M | 0.87% |
90,334
-1,799
| -2% | -$85.4K |
|
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