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
51
$158K 0.13%
4,805
+1,620
52
$157K 0.13%
358
+173
53
$155K 0.13%
2,815
+220
54
$147K 0.12%
1,669
+211
55
$147K 0.12%
287
+13
56
$146K 0.12%
4,422
+460
57
$145K 0.12%
973
58
$144K 0.12%
3,489
+365
59
$139K 0.11%
12,823
+5,475
60
$139K 0.11%
1,885
+200
61
$139K 0.11%
1,715
62
$137K 0.11%
1,272
63
$136K 0.11%
1,508
64
$132K 0.11%
1,000
65
$128K 0.11%
1,811
+189
66
$124K 0.1%
4,518
+2,491
67
$119K 0.1%
2,058
-298
68
$116K 0.1%
3,500
69
$114K 0.09%
1,316
70
$114K 0.09%
2,472
71
$112K 0.09%
201
+34
72
$110K 0.09%
3,000
+300
73
$106K 0.09%
1,096
74
$103K 0.08%
593
-98
75
$103K 0.08%
277
-30
1 2
3
4 5