WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$504K
2
+$207K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

1
+$1.1M
2
+$213K
3
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

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
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19
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$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
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$4.27K ﹤0.01%
22
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$4.26K ﹤0.01%
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239
$4.21K ﹤0.01%
20
240
$4.04K ﹤0.01%
18
241
$4.02K ﹤0.01%
103
242
$3.93K ﹤0.01%
226
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$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