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
251
$2.12K ﹤0.01%
20
252
$1.9K ﹤0.01%
49
253
$1.77K ﹤0.01%
10
254
$1.38K ﹤0.01%
25
255
$1.36K ﹤0.01%
8
256
$1.34K ﹤0.01%
200
257
$1.33K ﹤0.01%
34
258
$1.31K ﹤0.01%
30
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$1.11K ﹤0.01%
14
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$980 ﹤0.01%
7
261
$931 ﹤0.01%
+29
262
$791 ﹤0.01%
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3
264
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+14
267
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3
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$117 ﹤0.01%
3
275
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-350
8 9 10
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