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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.29%
5,676
27
$368K 0.28%
2,655
28
$358K 0.27%
2,204
+491
29
$331K 0.25%
2,341
30
$316K 0.24%
4,285
31
$315K 0.24%
308
+61
32
$295K 0.22%
4,064
+790
33
$280K 0.21%
6,022
34
$273K 0.21%
92
35
$270K 0.2%
1,000
36
$267K 0.2%
2,322
+1
37
$266K 0.2%
1,316
-41
38
$257K 0.19%
3,468
+605
39
$242K 0.18%
11,597
+13
40
$241K 0.18%
1,760
41
$232K 0.18%
1,625
+1,070
42
$229K 0.17%
1,316
43
$220K 0.17%
1,751
44
$220K 0.17%
1,484
45
$218K 0.16%
1,462
-295
46
$217K 0.16%
2,163
-164
47
$212K 0.16%
6,085
48
$203K 0.15%
1,638
49
$202K 0.15%
1,853
50
$198K 0.15%
1,198
-19
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