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
101
$78.2K 0.06%
1,000
102
$78.1K 0.06%
745
103
$78.1K 0.06%
2,113
104
$77.3K 0.06%
360
-370
105
$77.3K 0.06%
850
106
$77.2K 0.06%
2,550
107
$75.8K 0.06%
1,008
+249
108
$73.6K 0.06%
306
109
$70.3K 0.06%
847
110
$70.1K 0.06%
912
-449
111
$70.1K 0.06%
1,766
112
$67.3K 0.06%
667
113
$64.9K 0.05%
229
114
$63.2K 0.05%
2,000
115
$63.1K 0.05%
514
116
$63K 0.05%
2,134
117
$62.3K 0.05%
+3,102
118
$61.8K 0.05%
1,078
119
$60.8K 0.05%
242
-32
120
$60.6K 0.05%
264
+44
121
$60.1K 0.05%
73
122
$59.6K 0.05%
936
-231
123
$57.6K 0.05%
1,776
+255
124
$56.5K 0.05%
295
125
$56.3K 0.05%
186
-149
3 4
5
6 7