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WM

Westpark Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
-22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
97.32%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
3
CRM icon
Salesforce
CRM
+$3.37M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$48.1M 45.18%
+121,000
New +$46.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.5M 44.58%
+100,000
New +$45.9M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.5B
$3.09M 2.9%
+20,000
New +$2.89M
CRM icon
4
Salesforce
CRM
$140B
$3.05M 2.86%
+12,000
New +$3.37M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.99M 1.87%
+25,000
New +$2.09M
V icon
6
Visa
V
$682B
$1.52M 1.42%
+7,000
New +$1.5M
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.59B
$1.21M 1.13%
+20,000
New +$1.21M
ARKK icon
8
CALL
ARK Innovation ETF
ARKK
$6.15B
$63K 0.06%
+100
New +$10.9K

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RC
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PIMH
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Westpark Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Westpark Management, which disclosed 8 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 121,000 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials.

  • Westpark Management's largest Q4 2021 buy was Invesco QQQ Trust: 121,000 shares worth $48.1M.
  • Westpark Management's ten largest holdings make up 100% of its $107M portfolio in Q4 2021.
  • Westpark Management disclosed 8 positions in Q4 2021, its first 13F filing on record.

Based on Westpark Management's 13F filing for Q4 2021, filed 2 Feb 2022.