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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23K ﹤0.01%
79
+1
227
$3.15K ﹤0.01%
11
228
$2.94K ﹤0.01%
47
229
$2.89K ﹤0.01%
32
230
$2.88K ﹤0.01%
50
231
$2.86K ﹤0.01%
1,000
232
$2.8K ﹤0.01%
145
233
$2.54K ﹤0.01%
134
+5
234
$2.22K ﹤0.01%
+13
235
$2.02K ﹤0.01%
58
236
$1.83K ﹤0.01%
31
237
$1.62K ﹤0.01%
52
+2
238
$1.49K ﹤0.01%
29
239
$1.47K ﹤0.01%
21
240
$1.47K ﹤0.01%
7
241
$1.39K ﹤0.01%
8
242
$1.17K ﹤0.01%
3
243
$1.15K ﹤0.01%
200
244
$1.03K ﹤0.01%
97
245
$901 ﹤0.01%
57
246
$693 ﹤0.01%
14
247
$667 ﹤0.01%
5
248
$439 ﹤0.01%
3
249
$399 ﹤0.01%
42
250
$315 ﹤0.01%
40
7 8 9
10
11