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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
-3.25%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.16M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
282
New
36
Increased
121
Reduced
51
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.22M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.74M |
| 3 |
AbbVie
ABBV
|
+$1.59M |
| 4 |
Amazon
AMZN
|
+$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.83M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.22M |
| 3 |
iShares Silver Trust
SLV
|
+$758K |
| 4 |
CYBR
CyberArk
CYBR
|
+$669K |
| 5 |
Illumina
ILMN
|
+$654K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.2% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $43.8M | 10.79% |
172,733
+2,688
| +2% | +$700K |
|
2
NVIDIA
NVDA
$5.02T
| $15.6M | 3.84% |
89,548
-236
| -0.3% | -$43.3K |
|
3
Broadcom
AVGO
$1.78T
| $14.9M | 3.67% |
48,228
+4
| +0% | +$1.32K |
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $14.4M | 3.54% |
24,098
+444
| +2% | +$278K |
|
5
Microsoft
MSFT
$2.98T
| $14.1M | 3.46% |
37,984
+2,211
| +6% | +$925K |
|
6
CACI
CACI
$10.2B
| $11.6M | 2.85% |
21,316
| – | – |
|
|
7
Amazon
AMZN
$2.69T
| $10M | 2.46% |
47,993
+6,175
| +15% | +$1.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.42M | 2.32% |
32,765
+4,121
| +14% | +$1.29M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.78M | 2.16% |
18,321
+1,272
| +7% | +$624K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.7M | 2.14% |
13,375
-366
| -3% | -$249K |
|
11
Vanguard Total World Stock ETF
VT
$77.2B
| $7.72M | 1.9% |
55,810
+1,280
| +2% | +$184K |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $7.62M | 1.88% |
11,662
+85
| +0.7% | +$58K |
|
13
Walmart Inc
WMT
$915B
| $7.1M | 1.75% |
57,101
+2,133
| +4% | +$262K |
|
14
Vanguard Total Stock Market ETF
VTI
$664B
| $6.55M | 1.61% |
20,402
-703
| -3% | -$236K |
|
15
Invesco QQQ Trust
QQQ
$473B
| $5.43M | 1.34% |
9,411
+1,492
| +19% | +$906K |
|
16
IBM
IBM
$206B
| $4.69M | 1.15% |
19,355
+67
| +0.3% | +$18.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $4.6M | 1.13% |
16,036
+2,683
| +20% | +$843K |
|
|
18
Illumina
ILMN
$28.8B
| $4.33M | 1.07% |
35,119
-4,984
| -12% | -$654K |
|
|
MASI
19
DELISTED
Masimo
MASI
| $4.31M | 1.06% |
24,232
| – | – |
|
|
20
Vanguard Growth ETF
VUG
$224B
| $3.65M | 0.9% |
50,118
+28,584
| +133% | +$2.22M |
|
21
Costco
COST
$419B
| $3.63M | 0.89% |
3,647
+180
| +5% | +$175K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.29M | 0.81% |
37,232
+872
| +2% | +$79.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.27M | 0.8% |
26,302
+250
| +1% | +$31.8K |
|
24
ExxonMobil
XOM
$605B
| $3.12M | 0.77% |
18,399
+4,516
| +33% | +$659K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $3.08M | 0.76% |
5,381
-128
| -2% | -$82K |
|
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