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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.28%
3,140
+1,837
27
$373K 0.27%
713
-287
28
$342K 0.25%
5,676
29
$310K 0.22%
4,285
+60
30
$309K 0.22%
1,713
+827
31
$294K 0.21%
2,341
-400
32
$290K 0.21%
92
33
$281K 0.2%
1,757
-305
34
$273K 0.2%
6,022
-2,455
35
$272K 0.2%
1,357
+1
36
$270K 0.2%
2,321
+556
37
$267K 0.19%
920
+549
38
$255K 0.19%
1,853
+868
39
$252K 0.18%
3,274
+89
40
$242K 0.18%
1,760
+45
41
$241K 0.17%
11,584
42
$240K 0.17%
247
+214
43
$236K 0.17%
1,000
44
$226K 0.16%
6,085
+3,385
45
$225K 0.16%
2,327
+1
46
$224K 0.16%
1,751
-635
47
$224K 0.16%
2,863
+80
48
$216K 0.16%
1,638
+1
49
$212K 0.15%
+1,484
50
$210K 0.15%
1,717
+2
1
2
3 4 5