WM
Westpark Management Portfolio holdings
AUM
$71.7M
This Quarter Return
-6.85%
1 Year Return
-21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$3.09M |
| 2 |
Salesforce
CRM
|
$3.05M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.99M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Texas Capital Bancshares
TCBI
|
$1.21M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 50.88% |
100,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $43.5M | 49.01% |
120,000
-1,000
| -0.8% | -$363K |
|
3
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
4
Salesforce
CRM
$245B
| – | – |
-12,000
| Closed | -$3.05M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-5,000
| Closed | -$1.99M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
|
7
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-10,000
| Closed | -$3.09M |
|
|
8
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-20,000
| Closed | -$1.21M |
|
|
9
Visa
V
$683B
| – | – |
-7,000
| Closed | -$1.52M |
|