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
26
$295K 0.24%
2,783
+79
27
$294K 0.24%
2,321
+240
28
$292K 0.24%
2,487
29
$292K 0.24%
1,721
30
$289K 0.24%
5,412
+141
31
$273K 0.22%
6,675
+615
32
$245K 0.2%
1,686
33
$241K 0.2%
5,438
+1,686
34
$236K 0.19%
1,000
35
$234K 0.19%
92
36
$231K 0.19%
1,970
-116
37
$225K 0.18%
11,571
+1,791
38
$222K 0.18%
1,967
+195
39
$220K 0.18%
3,566
+365
40
$218K 0.18%
2,391
-179
41
$217K 0.18%
3,986
+2,020
42
$208K 0.17%
2,140
+220
43
$207K 0.17%
2,300
-240
44
$198K 0.16%
2,170
45
$180K 0.15%
1,635
+170
46
$174K 0.14%
1,693
+91
47
$173K 0.14%
6,026
+405
48
$168K 0.14%
636
+31
49
$167K 0.14%
543
50
$165K 0.14%
2,728
+140
1
2
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