WM
Westpark Management Portfolio holdings
AUM
$71.7M
This Quarter Return
-19.36%
1 Year Return
-21.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 52.76% |
100,000
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 47.04% |
120,000
| – | – |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
0
| – | – |
|
4
XPO
XPO
$15.3B
| – | – |
0
| – | – |
|