WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$548K
3
+$179K
4
PSQ icon
ProShares Short QQQ
PSQ
+$110K
5
TSLA icon
Tesla
TSLA
+$100K

Top Sells

1
+$306K
2
+$161K
3
+$80.6K
4
WDAY icon
Workday
WDAY
+$79.5K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3K ﹤0.01%
24
227
$4.05K ﹤0.01%
103
228
$4.05K ﹤0.01%
82
229
$3.92K ﹤0.01%
11
230
$3.88K ﹤0.01%
30
231
$3.84K ﹤0.01%
75
232
$3.84K ﹤0.01%
226
233
$3.71K ﹤0.01%
78
234
$3.69K ﹤0.01%
20
235
$3.43K ﹤0.01%
22
236
$3.35K ﹤0.01%
69
237
$3.23K ﹤0.01%
97
238
$3.17K ﹤0.01%
21
239
$3.06K ﹤0.01%
38
240
$2.8K ﹤0.01%
17
241
$2.75K ﹤0.01%
76
242
$2.73K ﹤0.01%
+1,000
243
$2.7K ﹤0.01%
32
244
$2.68K ﹤0.01%
50
245
$2.63K ﹤0.01%
46
+1
246
$2.39K ﹤0.01%
145
247
$2.34K ﹤0.01%
11
248
$2.22K ﹤0.01%
58
249
$2.15K ﹤0.01%
21
250
$2.14K ﹤0.01%
75
8 9
10
11 12