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
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$291K
3
+$275K
4
ALAB icon
Astera Labs
ALAB
+$212K
5
PSX icon
Phillips 66
PSX
+$204K

Top Sells

1
+$22.8M
2
+$1.13M
3
+$1.09M
4
TSLA icon
Tesla
TSLA
+$628K
5
PG icon
Procter & Gamble
PG
+$188K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.61K 0.01%
100
177
$5.83K ﹤0.01%
500
178
$5.75K ﹤0.01%
211
+1
179
$5.73K ﹤0.01%
205
180
$5.71K ﹤0.01%
140
181
$5.26K ﹤0.01%
97
182
$4.49K ﹤0.01%
1,000
183
$4.39K ﹤0.01%
238
+6
184
$3.98K ﹤0.01%
33
185
$3.41K ﹤0.01%
26
-300
186
$3.24K ﹤0.01%
11
187
$3.11K ﹤0.01%
32
188
$3.07K ﹤0.01%
145
189
$2.9K ﹤0.01%
51
-34
190
$2.41K ﹤0.01%
50
191
$2.39K ﹤0.01%
1,000
192
$2.37K ﹤0.01%
49
+2
193
$2.35K ﹤0.01%
13
194
$2.01K ﹤0.01%
1,000
195
$1.97K ﹤0.01%
29
196
$1.85K ﹤0.01%
1,000
-1,000
197
$1.57K ﹤0.01%
7
198
$1.55K ﹤0.01%
52
199
$1.36K ﹤0.01%
8
200
$1.11K ﹤0.01%
3
6 7
8
9 10