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
251
$3.22K ﹤0.01%
+24
252
$3.1K ﹤0.01%
33
253
$2.9K ﹤0.01%
32
254
$2.82K ﹤0.01%
+100
255
$2.79K ﹤0.01%
45
256
$2.78K ﹤0.01%
+97
257
$2.75K ﹤0.01%
+32
258
$2.67K ﹤0.01%
76
259
$2.55K ﹤0.01%
58
260
$2.42K ﹤0.01%
50
261
$2.21K ﹤0.01%
145
262
$2.1K ﹤0.01%
11
-189
263
$1.74K ﹤0.01%
+10
264
$1.7K ﹤0.01%
+25
265
$1.54K ﹤0.01%
8
266
$1.32K ﹤0.01%
+34
267
$1.26K ﹤0.01%
+30
268
$1.14K ﹤0.01%
21
269
$1.03K ﹤0.01%
37
-800
270
$1.03K ﹤0.01%
14
271
$1.02K ﹤0.01%
92
272
$980 ﹤0.01%
+7
273
$760 ﹤0.01%
95
274
$707 ﹤0.01%
50
275
$689 ﹤0.01%
40
9 10
11
12 13