WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$631K
2
+$546K
3
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

1
+$317K
2
+$168K
3
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
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
259
$1.11K ﹤0.01%
14
260
$980 ﹤0.01%
7
261
$931 ﹤0.01%
+29
262
$791 ﹤0.01%
95
263
$609 ﹤0.01%
3
264
$573 ﹤0.01%
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265
$529 ﹤0.01%
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$447 ﹤0.01%
+14
267
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10
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269
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3
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272
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273
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274
$117 ﹤0.01%
3
275
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