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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.23%
4,212
+500
27
$276K 0.21%
5,271
+906
28
$267K 0.2%
2,487
-389
29
$266K 0.2%
2,086
+150
30
$259K 0.2%
6,060
31
$245K 0.19%
1,686
32
$238K 0.18%
2,081
33
$238K 0.18%
2,540
34
$229K 0.17%
92
+70
35
$226K 0.17%
1,000
36
$224K 0.17%
1,772
37
$217K 0.16%
5,621
38
$215K 0.16%
2,170
-209
39
$210K 0.16%
1,920
+415
40
$206K 0.16%
2,570
41
$185K 0.14%
1,602
42
$184K 0.14%
9,780
+158
43
$181K 0.14%
605
44
$179K 0.14%
3,201
45
$171K 0.13%
463
46
$168K 0.13%
543
+62
47
$166K 0.13%
1,465
+710
48
$165K 0.12%
730
49
$156K 0.12%
3,752
50
$153K 0.12%
1,715
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