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
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$291K
3
+$275K
4
ALAB icon
Astera Labs
ALAB
+$212K
5
PSX icon
Phillips 66
PSX
+$204K

Top Sells

1
+$22.8M
2
+$1.13M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$628K
5
PG icon
Procter & Gamble
PG
+$188K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.21%
1,316
52
$256K 0.21%
1,105
+175
53
$255K 0.21%
1,531
54
$252K 0.2%
4,170
-544
55
$248K 0.2%
6,613
+2,250
56
$243K 0.2%
1,484
57
$218K 0.18%
20,593
+6,790
58
$216K 0.17%
2,811
+950
59
$214K 0.17%
309
-22
60
$214K 0.17%
3,034
+1,525
61
$213K 0.17%
2,500
-582
62
$212K 0.17%
+1,600
63
$207K 0.17%
3,428
64
$199K 0.16%
4,522
65
$197K 0.16%
464
+155
66
$194K 0.16%
4,400
67
$192K 0.15%
1,587
-1,041
68
$188K 0.15%
634
69
$187K 0.15%
1,230
-324
70
$182K 0.15%
3,613
+329
71
$182K 0.15%
1,609
72
$181K 0.15%
203
73
$178K 0.14%
1,004
+31
74
$178K 0.14%
1,000
75
$167K 0.14%
158
-43
1 2
3
4 5