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
76
$99.4K 0.08%
2,996
+840
77
$98.3K 0.08%
1,095
78
$96.3K 0.08%
1,590
+165
79
$96.2K 0.08%
2,232
-528
80
$95.2K 0.08%
+4,400
81
$94.2K 0.08%
1,779
+361
82
$92.7K 0.08%
1,362
+246
83
$92.5K 0.08%
2,000
84
$92.3K 0.08%
237
+25
85
$92K 0.08%
2,435
+189
86
$91.7K 0.08%
600
87
$90.5K 0.07%
1,160
88
$90.5K 0.07%
1,250
89
$90.2K 0.07%
1,220
+620
90
$89.5K 0.07%
346
+122
91
$89.2K 0.07%
868
-305
92
$87.1K 0.07%
435
93
$86.9K 0.07%
875
+146
94
$86.6K 0.07%
+440
95
$85.3K 0.07%
238
-225
96
$84.6K 0.07%
1,350
-140
97
$84K 0.07%
1,500
98
$83K 0.07%
1,196
99
$81.3K 0.07%
2,840
-428
100
$78.7K 0.06%
387
-88
2 3
4
5 6