WM

Westpark Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
-21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47.5M
3
+$3.09M
4
CRM icon
Salesforce
CRM
+$3.05M
5
IGV icon
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 Change
in Stake 		Capital Flow
1
$48.1M 45.18%
+121,000
2
$47.5M 44.58%
+100,000
3
$3.09M 2.9%
+20,000
4
$3.05M 2.86%
+12,000
5
$1.99M 1.87%
+25,000
6
$1.52M 1.42%
+7,000
7
$1.21M 1.13%
+20,000
8
– –
0