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
$132M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$232K
3
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

1
+$387K
2
+$172K
3
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20
277
– –
-5
278
– –
-88
279
– –
-39
280
– –
-83
281
– –
-31
282
– –
-102
283
– –
-180
284
– –
-40
285
– –
-96
286
– –
-436
287
– –
-9
288
– –
-242
289
– –
-5
290
– –
-2,314
291
– –
-10
292
– –
-379
293
– –
-11
294
– –
-167
295
– –
-97
296
– –
-92
297
– –
-82
298
– –
-31
299
– –
-52
300
– –
-118
9 10 11
12
13