WM

Westpark Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.07%
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
+$46.7M
2
+$45.9M
3
+$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

1 Technology 2.86%
2 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 45.21%
+121,000
2
$47.5M 44.6%
+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