WM
Westpark Management Portfolio holdings
AUM
$71.7M
This Quarter Return
-5.5%
1 Year Return
-21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+0.41%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.7M | 47.4% |
100,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 42.56% |
120,000
| – | – |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $3.86M | 5.13% |
+200,000
| New | +$3.86M |
|
4
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
5
XPO
XPO
$15.3B
| – | – |
0
| – | – |
|