WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $653K | |
| 3 | $315K | |
| 4 | $311K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.25% |
| 3 | Communication Services | 10.34% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 14.65% | 255,288 -52,850 | -17% | -$3.35M | |||
| $13.8M | 12.52% | 62,328 -50 | -0.1% | -$11.1K | |||
| $8.18M | 7.4% | 42,178 -65 | -0.2% | -$12.6K | |||
| $7.69M | 6.96% | 40,430 -575 | -1% | -$109K | |||
| $6.28M | 5.68% | 48,712 +8 | +0% | +$1.03K | |||
| $4.76M | 4.3% | 12,680 -209 | -2% | -$78.5K | |||
| $4.62M | 4.18% | 8,674 | – | – | |||
| $4.01M | 3.63% | 37,036 -2,868 | -7% | -$311K | |||
| $3.52M | 3.18% | 41,671 -7,738 | -16% | -$653K | |||
| $3.32M | 3% | 21,457 -70 | -0.3% | -$10.8K | |||
| $3.07M | 2.77% | 5,323 -79 | -1% | -$45.5K | |||
| $3M | 2.71% | 122,783 +95,657 | +353% | +$2.34M | |||
| $2.94M | 2.66% | 18,798 -333 | -2% | -$52K | |||
| $1.92M | 1.74% | 2,035 +11 | +0.5% | +$10.4K | |||
| $971K | 0.88% | 1,960 | – | – | |||
| $693K | 0.63% | 1,978 -8 | -0.4% | -$2.8K | |||
| $667K | 0.6% | 17,500 +15,500 | +775% | +$590K | |||
| $596K | 0.54% | 6,767 | – | – | |||
| $581K | 0.52% | 1,238 | – | – | |||
| $562K | 0.51% | 2,096 -32 | -2% | -$8.59K | |||
| $541K | 0.49% | 3,015 -405 | -12% | -$72.6K | |||
| $537K | 0.49% | 979 -193 | -16% | -$106K | |||
| $493K | 0.45% | 5,673 +125 | +2% | +$10.9K | |||
| $486K | 0.44% | 2,850 -412 | -13% | -$70.3K | |||
| $484K | 0.44% | 127 | – | – |
