WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$848K
3
+$226K
4
AZO icon
AutoZone
AZO
+$179K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

1
+$213K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$130K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$107K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362 ﹤0.01%
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$149 ﹤0.01%
20
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$128 ﹤0.01%
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