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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
+10.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.1M
(+6.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
258
New
12
Increased
76
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.2M |
| 2 |
Nu Holdings
NU
|
+$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$348K |
| 4 |
Strategy Inc
MSTR
|
+$331K |
| 5 |
Mercado Libre
MELI
|
+$250K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.41M |
| 2 |
S&P Global
SPGI
|
+$1.3M |
| 3 |
NVIDIA
NVDA
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$947K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$870K |
Sector Composition
| 1 | Technology | 31.23% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 6.85% |
| 4 | Communication Services | 5.45% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $40.8M | 10.53% |
159,653
-4,190
| -3% | -$947K |
|
2
Microsoft
MSFT
$2.98T
| $18.4M | 4.74% |
35,339
-200
| -0.6% | -$102K |
|
3
Broadcom
AVGO
$1.78T
| $16M | 4.14% |
48,085
+3
| +0% | +$920 |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $14.7M | 3.8% |
23,967
-519
| -2% | -$306K |
|
|
5
NVIDIA
NVDA
$5.02T
| $12.8M | 3.3% |
68,166
-6,294
| -8% | -$1.1M |
|
6
CACI
CACI
$10.2B
| $11M | 2.84% |
21,316
-419
| -2% | -$203K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.19M | 2.37% |
13,751
-1,043
| -7% | -$669K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.42M | 2.17% |
16,905
-203
| -1% | -$98.3K |
|
9
Amazon
AMZN
$2.69T
| $8.28M | 2.14% |
37,511
-1,992
| -5% | -$451K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $7.81M | 2.02% |
11,632
-47
| -0.4% | -$30.3K |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $7.45M | 1.92% |
53,751
+1,752
| +3% | +$233K |
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $6.45M | 1.67% |
19,580
-181
| -0.9% | -$57.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.08M | 1.57% |
24,823
-766
| -3% | -$160K |
|
14
Walmart Inc
WMT
$915B
| $5.62M | 1.45% |
55,115
+18
| +0% | +$1.79K |
|
15
IBM
IBM
$206B
| $5.52M | 1.42% |
19,256
+66
| +0.3% | +$17.3K |
|
16
Oracle
ORCL
$358B
| $5.5M | 1.42% |
19,045
+334
| +2% | +$85.1K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.32M | 1.37% |
58,208
-26,327
| -31% | -$2.41M |
|
18
Illumina
ILMN
$28.8B
| $4.87M | 1.26% |
47,609
| – | – |
|
19
Invesco QQQ Trust
QQQ
$473B
| $4.83M | 1.25% |
8,005
-394
| -5% | -$226K |
|
20
Robinhood
HOOD
$95.2B
| $3.98M | 1.03% |
28,620
-300
| -1% | -$32.7K |
|
|
MASI
21
DELISTED
Masimo
MASI
| $3.69M | 0.95% |
25,866
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $3.51M | 0.91% |
4,898
-598
| -11% | -$445K |
|
23
Netflix
NFLX
$313B
| $3.48M | 0.9% |
29,700
-30
| -0.1% | -$3.66K |
|
|
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.39M | 0.88% |
38,375
+14,045
| +58% | +$1.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $3.25M | 0.84% |
13,250
-562
| -4% | -$118K |
|
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