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
151
$38.7K 0.03%
418
-249
152
$37.6K 0.03%
2,000
153
$37.6K 0.03%
900
154
$36.4K 0.03%
690
-470
155
$36.3K 0.03%
510
-335
156
$34.7K 0.03%
107
-65
157
$34.6K 0.03%
205
158
$34.4K 0.03%
258
159
$33.4K 0.03%
500
160
$33.2K 0.03%
697
161
$32.7K 0.03%
339
-100
162
$32.5K 0.03%
871
163
$32.4K 0.03%
64
-37
164
$31K 0.03%
351
-75
165
$30.6K 0.03%
754
166
$29.8K 0.02%
1,000
167
$29.4K 0.02%
72
168
$29.1K 0.02%
1,844
169
$29K 0.02%
+632
170
$27.9K 0.02%
249
171
$26.9K 0.02%
50
172
$26.3K 0.02%
740
173
$26.2K 0.02%
237
174
$25.7K 0.02%
340
175
$25.6K 0.02%
1,178
5 6
7
8 9