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
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12
252
– –
-4,073
253
– –
-5
254
– –
-249
255
– –
-569
256
– –
-59
257
– –
-1,169
258
– –
-338
259
– –
-450
260
– –
-120
261
– –
-209
262
– –
-1,426
263
– –
-191
264
– –
-1,900
265
– –
-1,301
266
– –
-138
267
– –
-1,065
268
– –
-3,004
269
– –
-1,732
270
– –
-574
7 8 9 10
11