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
201
$6.04K 0.01%
16
202
$5.7K ﹤0.01%
21
203
$5.58K ﹤0.01%
13
204
$5.57K ﹤0.01%
200
205
$5.56K ﹤0.01%
39
206
$5.48K ﹤0.01%
135
207
$5.47K ﹤0.01%
140
208
$5.46K ﹤0.01%
99
209
$5.32K ﹤0.01%
100
210
$5.3K ﹤0.01%
50
211
$5.19K ﹤0.01%
19
212
$5.16K ﹤0.01%
2,000
213
$5.07K ﹤0.01%
22
214
$5.02K ﹤0.01%
75
-300
215
$4.85K ﹤0.01%
19
216
$4.83K ﹤0.01%
238
217
$4.75K ﹤0.01%
13
218
$4.74K ﹤0.01%
201
219
$4.74K ﹤0.01%
1,000
220
$4.71K ﹤0.01%
1,000
221
$4.59K ﹤0.01%
18
222
$4.56K ﹤0.01%
20
223
$4.54K ﹤0.01%
166
224
$4.39K ﹤0.01%
20
225
$4.36K ﹤0.01%
6
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