WM
Westpark Management Portfolio holdings
AUM
$71.7M
1-Year Est. Return
21.8%
1 Year Est. Return
-21.8%
AUM
$71.4M
AUM Growth
-$17.3M
(-20%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $37.7M | 52.76% |
100,000
|
|
||
2
Invesco QQQ Trust
QQQ
$402B
| $33.6M | 47.04% |
120,000
|
|
||
3
iShares Russell 2000 Growth ETF
IWO
$13.3B
| – | – |
0
|
|
||
4
XPO
XPO
$16.2B
| – | – |
0
|
|