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
276
$885 ﹤0.01%
92
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+9
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3
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