WM
Westpark Management Portfolio holdings
AUM
$71.7M
This Quarter Return
+10.17%
1 Year Return
-21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$47.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.09M |
| 4 |
Salesforce
CRM
|
$3.05M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 45.18% |
+121,000
| New | +$48.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 44.58% |
+100,000
| New | +$47.5M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $3.09M | 2.9% |
+10,000
| New | +$3.09M |
|
|
4
Salesforce
CRM
$245B
| $3.05M | 2.86% |
+12,000
| New | +$3.05M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.99M | 1.87% |
+5,000
| New | +$1.99M |
|
6
Visa
V
$683B
| $1.52M | 1.42% |
+7,000
| New | +$1.52M |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $1.21M | 1.13% |
+20,000
| New | +$1.21M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|