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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188K 0.18%
2,474
+4
27
$185K 0.18%
1,000
28
$174K 0.17%
1,050
29
$173K 0.17%
1,000
30
$165K 0.16%
603
+2
31
$161K 0.16%
3,500
32
$141K 0.14%
1,966
33
$139K 0.14%
3,649
-2
34
$135K 0.13%
63
+60
35
$135K 0.13%
2,058
36
$130K 0.13%
3,225
37
$127K 0.12%
500
38
$127K 0.12%
2,749
-597
39
$125K 0.12%
8,310
-17,990
40
$124K 0.12%
1,517
41
$117K 0.11%
3,150
42
$111K 0.11%
1,000
43
$109K 0.11%
2,736
+2,504
44
$109K 0.11%
1,165
45
$107K 0.1%
1,500
46
$95K 0.09%
1,160
47
$94K 0.09%
1,000
-50
48
$94K 0.09%
2,000
-150
49
$89K 0.09%
1,086
50
$87K 0.08%
760
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