WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.43%
4,229
+2
27
$498K 0.4%
2,430
+805
28
$486K 0.39%
9,117
+3,095
29
$456K 0.37%
902
+19
30
$446K 0.36%
2,172
+710
31
$419K 0.34%
715
+1
32
$407K 0.33%
127
+35
33
$404K 0.33%
5,548
+2,080
34
$403K 0.33%
2,705
+945
35
$403K 0.33%
3,070
+1,035
36
$401K 0.32%
5,415
+1,130
37
$364K 0.29%
2,515
-1,241
38
$335K 0.27%
7,007
+1,907
39
$331K 0.27%
2,701
+950
40
$315K 0.25%
1,316
41
$312K 0.25%
9,220
+3,135
42
$311K 0.25%
1,853
43
$308K 0.25%
4,115
+1,380
44
$300K 0.24%
2,635
+1,790
45
$295K 0.24%
5,000
46
$291K 0.24%
13,314
+1,410
47
$291K 0.23%
+1,550
48
$275K 0.22%
1,000
49
$273K 0.22%
9,736
+3,420
50
$266K 0.21%
6,200
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