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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.88K ﹤0.01%
200
227
$4.86K ﹤0.01%
70
228
$4.84K ﹤0.01%
140
229
$4.69K ﹤0.01%
19
230
$4.54K ﹤0.01%
21
231
$4.53K ﹤0.01%
99
232
$4.52K ﹤0.01%
75
233
$4.48K ﹤0.01%
13
234
$4.48K ﹤0.01%
166
235
$4.46K ﹤0.01%
56
236
$4.33K ﹤0.01%
6
237
$4.27K ﹤0.01%
22
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$4.26K ﹤0.01%
82
239
$4.21K ﹤0.01%
20
240
$4.04K ﹤0.01%
18
241
$4.02K ﹤0.01%
103
242
$3.93K ﹤0.01%
226
243
$3.83K ﹤0.01%
20
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$3.83K ﹤0.01%
20
245
$3.81K ﹤0.01%
78
246
$3.77K ﹤0.01%
69
247
$3.77K ﹤0.01%
11
248
$3.61K ﹤0.01%
+44
249
$3.6K ﹤0.01%
38
250
$3.52K ﹤0.01%
24
8 9
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11 12