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
$88.7M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.09M
2
+$3.05M
3
+$1.99M
4
V icon
Visa
V
+$1.52M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$1.21M

Sector Composition

1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 50.88%
100,000
2
$43.5M 49.01%
120,000
-1,000
3
– –
-12,000
4
– –
-25,000
5
– –
0
6
– –
-20,000
7
– –
-20,000
8
– –
-7,000
9
– –
0