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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
-4.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$1.3M
(-0.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.93M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| 1 |
CACI
CACI
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$516K |
| 3 |
Chevron
CVX
|
+$474K |
| 4 |
Home Depot
HD
|
+$460K |
| 5 |
Costco
COST
|
+$416K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $36.4M | 11.11% |
163,988
-405
| -0.2% | -$93.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $15.9M | 4.86% |
31,030
+4,173
| +16% | +$2.26M |
|
|
3
Microsoft
MSFT
$2.98T
| $13.2M | 4.03% |
35,200
-1,265
| -3% | -$516K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.09M | 2.77% |
17,064
-313
| -2% | -$152K |
|
5
NVIDIA
NVDA
$5.02T
| $9.04M | 2.76% |
83,398
+194
| +0.2% | +$24.6K |
|
|
6
CACI
CACI
$10.2B
| $8.22M | 2.51% |
22,390
-6,903
| -24% | -$2.64M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.2M | 2.5% |
14,661
-141
| -1% | -$82.9K |
|
8
Broadcom
AVGO
$1.78T
| $8.07M | 2.46% |
48,186
-233
| -0.5% | -$49.3K |
|
9
Amazon
AMZN
$2.69T
| $7.34M | 2.24% |
38,584
+387
| +1% | +$84K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $6.59M | 2.01% |
11,732
+229
| +2% | +$135K |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $5.66M | 1.73% |
48,846
+2,384
| +5% | +$285K |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.42M | 1.65% |
+59,103
| New | +$5.41M |
|
13
Walmart Inc
WMT
$915B
| $4.84M | 1.47% |
55,077
-753
| -1% | -$70.6K |
|
14
IBM
IBM
$206B
| $4.75M | 1.45% |
19,122
-293
| -2% | -$71.7K |
|
|
MASI
15
DELISTED
Masimo
MASI
| $4.33M | 1.32% |
25,991
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.98M | 1.21% |
25,739
+1,162
| +5% | +$211K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $3.89M | 1.19% |
8,306
+64
| +0.8% | +$32.5K |
|
18
Illumina
ILMN
$28.8B
| $3.78M | 1.15% |
47,609
| – | – |
|
|
19
Costco
COST
$419B
| $3.27M | 1% |
3,454
-427
| -11% | -$416K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $3.05M | 0.93% |
5,287
-364
| -6% | -$235K |
|
21
Vanguard Total Stock Market ETF
VTI
$664B
| $2.99M | 0.91% |
10,879
-33
| -0.3% | -$9.59K |
|
22
Netflix
NFLX
$313B
| $2.97M | 0.91% |
31,840
-450
| -1% | -$42.8K |
|
23
Procter & Gamble
PG
$353B
| $2.87M | 0.87% |
16,826
-1,886
| -10% | -$316K |
|
24
Korn Ferry
KFY
$4.01B
| $2.83M | 0.86% |
41,656
| – | – |
|
25
Astrana Health
ASTH
$2.24B
| $2.73M | 0.83% |
87,889
-2,445
| -3% | -$81.5K |
|
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