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
251
$3.47K ﹤0.01%
17
252
$3.46K ﹤0.01%
14
253
$3.17K ﹤0.01%
97
254
$3.17K ﹤0.01%
21
255
$3.16K ﹤0.01%
100
256
$3.15K ﹤0.01%
75
257
$3.01K ﹤0.01%
+8
258
$2.85K ﹤0.01%
45
259
$2.85K ﹤0.01%
32
260
$2.8K ﹤0.01%
62
+32
261
$2.72K ﹤0.01%
50
262
$2.7K ﹤0.01%
76
263
$2.63K ﹤0.01%
145
264
$2.6K ﹤0.01%
58
265
$2.25K ﹤0.01%
11
266
$1.86K ﹤0.01%
49
-600
267
$1.83K ﹤0.01%
8
268
$1.78K ﹤0.01%
10
269
$1.64K ﹤0.01%
200
+100
270
$1.46K ﹤0.01%
21
271
$1.46K ﹤0.01%
50
272
$1.37K ﹤0.01%
34
273
$1.36K ﹤0.01%
25
274
$1.01K ﹤0.01%
7
275
$1.01K ﹤0.01%
14
9 10
11
12 13