WP
Westmount Partners Portfolio holdings
AUM
$364M
This Quarter Return
-4.1%
1 Year Return
+22.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.88M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Top Sells
| 1 |
CACI
CACI
|
$2.53M |
| 2 |
Chevron
CVX
|
$506K |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Home Depot
HD
|
$433K |
| 5 |
Costco
COST
|
$404K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 7.76% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.4M | 11.11% | 163,988 -405 | -0.2% | -$90K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 4.86% | 31,030 +4,173 | +16% | +$2.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.03% | 35,200 -1,265 | -3% | -$475K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 2.77% | 17,064 -313 | -2% | -$167K |
|
5
NVIDIA
NVDA
$4.24T
| $9.04M | 2.76% | 83,398 +194 | +0.2% | +$21K |
|
|
6
CACI
CACI
$10.6B
| $8.22M | 2.51% | 22,390 -6,903 | -24% | -$2.53M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 2.5% | 14,661 -141 | -1% | -$78.9K |
|
8
Broadcom
AVGO
$1.4T
| $8.07M | 2.46% | 48,186 -233 | -0.5% | -$39K |
|
9
Amazon
AMZN
$2.44T
| $7.34M | 2.24% | 38,584 +387 | +1% | +$73.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.59M | 2.01% | 11,732 +229 | +2% | +$129K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $5.66M | 1.73% | 48,846 +2,384 | +5% | +$276K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.42M | 1.65% | +59,103 | New | +$5.42M |
|
13
Walmart
WMT
$774B
| $4.84M | 1.47% | 55,077 -753 | -1% | -$66.1K |
|
14
IBM
IBM
$227B
| $4.75M | 1.45% | 19,122 -293 | -2% | -$72.9K |
|
15
Masimo
MASI
$7.59B
| $4.33M | 1.32% | 25,991 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.21% | 25,739 +1,162 | +5% | +$180K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 1.19% | 8,306 +64 | +0.8% | +$30K |
|
18
Illumina
ILMN
$15.8B
| $3.78M | 1.15% | 47,609 | – | – |
|
|
19
Costco
COST
$418B
| $3.27M | 1% | 3,454 -427 | -11% | -$404K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.93% | 5,287 -364 | -6% | -$210K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.91% | 10,879 -33 | -0.3% | -$9.07K |
|
22
Netflix
NFLX
$513B
| $2.97M | 0.91% | 3,184 -45 | -1% | -$42K |
|
23
Procter & Gamble
PG
$368B
| $2.87M | 0.87% | 16,826 -1,886 | -10% | -$321K |
|
24
Korn Ferry
KFY
$3.88B
| $2.83M | 0.86% | 41,656 | – | – |
|
25
Astrana Health
ASTH
$1.48B
| $2.73M | 0.83% | 87,889 -2,445 | -3% | -$75.8K |
|