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
126
$55.8K 0.05%
996
127
$55.4K 0.05%
707
-160
128
$52.6K 0.04%
1,743
+135
129
$52.1K 0.04%
898
130
$52K 0.04%
3,000
131
$51.8K 0.04%
635
132
$51.2K 0.04%
586
-32
133
$50.9K 0.04%
454
-209
134
$50.7K 0.04%
705
135
$50.6K 0.04%
2,613
136
$50.1K 0.04%
122
+47
137
$49.9K 0.04%
666
+109
138
$48.9K 0.04%
+500
139
$48.2K 0.04%
580
140
$48.1K 0.04%
1,635
141
$48K 0.04%
302
142
$47.6K 0.04%
855
143
$46.9K 0.04%
1,049
144
$46.9K 0.04%
438
+228
145
$46.2K 0.04%
300
-331
146
$43.6K 0.04%
700
-24
147
$43.3K 0.04%
669
148
$42.2K 0.03%
1,336
149
$41.5K 0.03%
530
150
$39.4K 0.03%
160
-278
4 5
6
7 8