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
1
$58.2M 47.8%
608,936
-562
2
$10.3M 8.49%
60,422
3
$5.63M 4.62%
36,249
+1,150
4
$5.06M 4.15%
39,801
-160
5
$4.24M 3.48%
41,055
-2,957
6
$3.99M 3.28%
12,645
7
$2.95M 2.43%
22,574
+4,877
8
$2.9M 2.38%
8,290
-79
9
$2.31M 1.9%
17,540
10
$1.24M 1.02%
4,958
+400
11
$1.11M 0.92%
3,713
12
$1.11M 0.91%
1,960
+10
13
$1.07M 0.88%
24,540
+1,950
14
$932K 0.77%
4,596
+65
15
$632K 0.52%
2,161
+104
16
$630K 0.52%
8,301
-100
17
$612K 0.5%
38,254
+34,254
18
$548K 0.45%
3,519
-182
19
$522K 0.43%
1,222
-377
20
$474K 0.39%
1,197
-17
21
$434K 0.36%
860
-41
22
$368K 0.3%
1,598
+65
23
$352K 0.29%
1,727
-50
24
$332K 0.27%
2,273
25
$318K 0.26%
4,212
1
2 3 4 5