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
176
$25.6K 0.02%
1,539
177
$23.9K 0.02%
37
178
$21.5K 0.02%
150
179
$21.2K 0.02%
700
180
$19.8K 0.02%
350
-16
181
$19K 0.02%
55
182
$18.1K 0.01%
506
+28
183
$17.8K 0.01%
505
184
$17.7K 0.01%
30
185
$17.2K 0.01%
150
186
$16.1K 0.01%
125
187
$15.1K 0.01%
100
188
$14.3K 0.01%
405
189
$12.8K 0.01%
248
190
$12.7K 0.01%
25
191
$12.2K 0.01%
283
192
$12.2K 0.01%
587
193
$11.6K 0.01%
96
194
$9.19K 0.01%
500
195
$8.28K 0.01%
28
196
$8.18K 0.01%
75
197
$8.05K 0.01%
52
-321
198
$7.71K 0.01%
530
199
$7.28K 0.01%
80
200
$7.17K 0.01%
149
6 7
8
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