WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

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
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3
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