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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.43%
4,231
+2
27
$476K 0.43%
6,626
-1,945
28
$451K 0.41%
5,142
-1,516
29
$437K 0.4%
781
+66
30
$436K 0.39%
5,810
+4,075
31
$429K 0.39%
9,117
32
$424K 0.38%
5,415
33
$417K 0.38%
2,515
34
$415K 0.38%
1,900
-530
35
$401K 0.36%
3,070
36
$386K 0.35%
3,125
+490
37
$377K 0.34%
2,251
+1,146
38
$362K 0.33%
2,260
+710
39
$350K 0.32%
4,115
40
$348K 0.32%
2,020
-685
41
$346K 0.31%
2,701
42
$341K 0.31%
2,056
+740
43
$339K 0.31%
1,853
44
$323K 0.29%
1,316
45
$311K 0.28%
5,000
46
$298K 0.27%
1,000
47
$296K 0.27%
7,007
48
$295K 0.27%
13,314
49
$290K 0.26%
3,100
50
$266K 0.24%
9,220
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