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
26
$266K 0.2%
2,862
27
$255K 0.2%
1,133
+71
28
$248K 0.19%
2,379
+95
29
$239K 0.18%
2,081
30
$229K 0.18%
776
+2
31
$227K 0.17%
6,060
32
$223K 0.17%
2,540
33
$220K 0.17%
1,686
-70
34
$215K 0.16%
4,365
35
$210K 0.16%
2,570
+485
36
$209K 0.16%
5,621
37
$200K 0.15%
1,772
38
$199K 0.15%
825
39
$197K 0.15%
1,322
+66
40
$193K 0.15%
1,936
+156
41
$192K 0.15%
1,000
42
$183K 0.14%
3,006
-3,200
43
$181K 0.14%
1,136
+100
44
$176K 0.13%
9,622
+6,200
45
$172K 0.13%
1,715
46
$170K 0.13%
1,602
47
$169K 0.13%
605
+160
48
$168K 0.13%
3,201
49
$167K 0.13%
2,196
+599
50
$166K 0.13%
628
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