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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.21%
6,060
+1,650
27
$244K 0.2%
774
+169
28
$235K 0.2%
1,756
+520
29
$234K 0.19%
2,862
+1,041
30
$227K 0.19%
2,284
-93
31
$224K 0.19%
587
+251
32
$221K 0.18%
1,062
+488
33
$217K 0.18%
825
34
$209K 0.17%
2,540
35
$206K 0.17%
4,365
-114
36
$190K 0.16%
1,256
+255
37
$187K 0.16%
2,249
+595
38
$187K 0.16%
5,621
+1,655
39
$181K 0.15%
1,000
40
$179K 0.15%
1,772
+550
41
$178K 0.15%
1,602
+473
42
$176K 0.15%
1,000
43
$167K 0.14%
1,036
+31
44
$164K 0.14%
2,588
+805
45
$159K 0.13%
2,085
-17
46
$153K 0.13%
3,500
-516
47
$151K 0.13%
1,251
+63
48
$151K 0.13%
628
+180
49
$149K 0.12%
1,715
+350
50
$149K 0.12%
2,902
+499
1
2
3 4 5