WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.43% | 4,231 +2 | +0.1% | +$225 | |||
| $476K | 0.43% | 6,626 -1,945 | -23% | -$140K | |||
| $451K | 0.41% | 5,142 -1,516 | -23% | -$133K | |||
| $437K | 0.4% | 781 +66 | +9% | +$36.9K | |||
| $436K | 0.39% | 5,810 +4,075 | +235% | +$306K | |||
| $429K | 0.39% | 9,117 | – | – | |||
| $424K | 0.38% | 5,415 | – | – | |||
| $417K | 0.38% | 2,515 | – | – | |||
| $415K | 0.38% | 1,900 -530 | -22% | -$116K | |||
| $401K | 0.36% | 3,070 | – | – | |||
| $386K | 0.35% | 3,125 +490 | +19% | +$60.5K | |||
| $377K | 0.34% | 2,251 +1,146 | +104% | +$192K | |||
| $362K | 0.33% | 2,260 +710 | +46% | +$114K | |||
| $350K | 0.32% | 4,115 | – | – | |||
| $348K | 0.32% | 2,020 -685 | -25% | -$118K | |||
| $346K | 0.31% | 2,701 | – | – | |||
| $341K | 0.31% | 2,056 +740 | +56% | +$123K | |||
| $339K | 0.31% | 1,853 | – | – | |||
| $323K | 0.29% | 1,316 | – | – | |||
| $311K | 0.28% | 5,000 | – | – | |||
| $298K | 0.27% | 1,000 | – | – | |||
| $296K | 0.27% | 7,007 | – | – | |||
| $295K | 0.27% | 13,314 | – | – | |||
| $290K | 0.26% | 3,100 | – | – | |||
| $266K | 0.24% | 9,220 | – | – |
