WP

Westmount Partners Portfolio holdings

AUM $406M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$410K
3
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
+$2.41M
2
+$1.3M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
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
$40.8M 10.53%
159,653
-4,190
2
$18.4M 4.74%
35,339
-200
3
$16M 4.14%
48,085
+3
4
$14.7M 3.8%
23,967
-519
5
$12.8M 3.3%
68,166
-6,294
6
$11M 2.84%
21,316
-419
7
$9.19M 2.37%
13,751
-1,043
8
$8.42M 2.17%
16,905
-203
9
$8.28M 2.14%
37,511
-1,992
10
$7.81M 2.02%
11,632
-47
11
$7.45M 1.92%
53,751
+1,752
12
$6.45M 1.67%
19,580
-181
13
$6.08M 1.57%
24,823
-766
14
$5.62M 1.45%
55,115
+18
15
$5.52M 1.42%
19,256
+66
16
$5.5M 1.42%
19,045
+334
17
$5.32M 1.37%
58,208
-26,327
18
$4.87M 1.26%
47,609
19
$4.83M 1.25%
8,005
-394
20
$3.98M 1.03%
28,620
-300
21
$3.69M 0.95%
25,866
22
$3.51M 0.91%
4,898
-598
23
$3.48M 0.9%
29,700
-30
24
$3.39M 0.88%
38,375
+14,045
25
$3.25M 0.84%
13,250
-562
1
2 3 4 5