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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
+3.4%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$13.9M
(+3.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
252
New
8
Increased
94
Reduced
75
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.02M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$2.95M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$985K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.49M |
| 2 |
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
|
+$1.12M |
| 3 |
Illumina
ILMN
|
+$881K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$627K |
| 5 |
Fair Isaac
FICO
|
+$584K |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $46.2M | 11.53% |
170,045
+10,392
| +7% | +$2.79M |
|
2
Microsoft
MSFT
$2.98T
| $17.3M | 4.31% |
35,773
+434
| +1% | +$217K |
|
|
3
NVIDIA
NVDA
$5.02T
| $16.7M | 4.17% |
89,784
+21,618
| +32% | +$4.02M |
|
4
Broadcom
AVGO
$1.78T
| $16.7M | 4.16% |
48,224
+139
| +0.3% | +$49.7K |
|
5
Vanguard S&P 500 ETF
VOO
$984B
| $14.8M | 3.7% |
23,654
-313
| -1% | -$195K |
|
6
CACI
CACI
$10.2B
| $11.4M | 2.83% |
21,316
| – | – |
|
|
7
Amazon
AMZN
$2.69T
| $9.65M | 2.41% |
41,818
+4,307
| +11% | +$985K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.37M | 2.34% |
13,741
-10
| -0.1% | -$6.76K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.97M | 2.24% |
28,644
+3,821
| +15% | +$1.09M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.57M | 2.14% |
17,049
+144
| +0.9% | +$71.6K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $7.93M | 1.98% |
11,577
-55
| -0.5% | -$37.3K |
|
12
Vanguard Total World Stock ETF
VT
$77.2B
| $7.69M | 1.92% |
54,530
+779
| +1% | +$109K |
|
13
Vanguard Total Stock Market ETF
VTI
$664B
| $7.08M | 1.76% |
21,105
+1,525
| +8% | +$507K |
|
14
Walmart Inc
WMT
$915B
| $6.12M | 1.53% |
54,968
-147
| -0.3% | -$15.8K |
|
15
IBM
IBM
$206B
| $5.71M | 1.42% |
19,288
+32
| +0.2% | +$9.58K |
|
|
16
Illumina
ILMN
$28.8B
| $5.26M | 1.31% |
40,103
-7,506
| -16% | -$881K |
|
17
Invesco QQQ Trust
QQQ
$473B
| $4.86M | 1.21% |
7,919
-86
| -1% | -$52.8K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $4.19M | 1.04% |
13,353
+103
| +0.8% | +$29.5K |
|
19
Oracle
ORCL
$358B
| $3.69M | 0.92% |
18,909
-136
| -0.7% | -$32.4K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $3.64M | 0.91% |
5,509
+611
| +12% | +$408K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.26M | 0.81% |
36,360
-2,015
| -5% | -$179K |
|
22
Robinhood
HOOD
$95.2B
| $3.24M | 0.81% |
28,620
| – | – |
|
|
MASI
23
DELISTED
Masimo
MASI
| $3.15M | 0.79% |
24,232
-1,634
| -6% | -$234K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.13M | 0.78% |
26,052
+79
| +0.3% | +$9.45K |
|
25
Costco
COST
$419B
| $2.99M | 0.75% |
3,467
| – | – |
|
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