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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.19%
+2,472
27
$283K 0.18%
+5,500
28
$282K 0.18%
+2,685
29
$274K 0.18%
+5,292
30
$272K 0.17%
+800
31
$262K 0.17%
+523
32
$257K 0.17%
+4,623
33
$249K 0.16%
+3,346
34
$238K 0.15%
+574
35
$230K 0.15%
+2,000
36
$228K 0.15%
+1,000
37
$226K 0.15%
+1,300
38
$199K 0.13%
+1,000
39
$196K 0.13%
+3,500
40
$195K 0.13%
+4,050
41
$193K 0.12%
+860
42
$182K 0.12%
+1,517
43
$180K 0.12%
+1,165
44
$178K 0.11%
+975
45
$173K 0.11%
+3,543
46
$173K 0.11%
+1,000
47
$167K 0.11%
+1,200
48
$158K 0.1%
+1,500
49
$149K 0.1%
+3,050
50
$148K 0.1%
+3,651
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