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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.3%
1,650
27
$431K 0.29%
2,628
+424
28
$410K 0.27%
714
29
$398K 0.26%
2,655
30
$354K 0.24%
4,714
+650
31
$324K 0.22%
+5,000
32
$290K 0.19%
92
33
$283K 0.19%
1,760
34
$278K 0.18%
4,285
35
$277K 0.18%
1,316
36
$277K 0.18%
1,598
+400
37
$276K 0.18%
331
+23
38
$272K 0.18%
3,100
+1,900
39
$271K 0.18%
1,625
40
$270K 0.18%
6,022
41
$268K 0.18%
1,000
42
$264K 0.18%
1,853
43
$264K 0.18%
1,554
+400
44
$263K 0.17%
1,462
45
$262K 0.17%
2,235
-87
46
$261K 0.17%
1,531
-810
47
$258K 0.17%
1,484
48
$254K 0.17%
3,468
49
$253K 0.17%
2,035
50
$249K 0.17%
11,904
+307
1
2
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