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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.35K ﹤0.01%
103
227
$4.34K ﹤0.01%
+19
228
$4.29K ﹤0.01%
20
229
$4.27K ﹤0.01%
+18
230
$4.23K ﹤0.01%
+69
231
$4.13K ﹤0.01%
82
232
$4.08K ﹤0.01%
+99
233
$3.99K ﹤0.01%
+16
234
$3.95K ﹤0.01%
78
-359
235
$3.93K ﹤0.01%
+6
236
$3.93K ﹤0.01%
+166
237
$3.82K ﹤0.01%
+22
238
$3.79K ﹤0.01%
56
239
$3.77K ﹤0.01%
+20
240
$3.71K ﹤0.01%
+75
241
$3.69K ﹤0.01%
+20
242
$3.69K ﹤0.01%
+21
243
$3.65K ﹤0.01%
94
-428
244
$3.64K ﹤0.01%
+78
245
$3.64K ﹤0.01%
+226
246
$3.6K ﹤0.01%
+17
247
$3.56K ﹤0.01%
+38
248
$3.56K ﹤0.01%
14
-121
249
$3.41K ﹤0.01%
+31
250
$3.33K ﹤0.01%
+11
8 9
10
11 12