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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.47%
5,673
27
$485K 0.46%
6,050
-576
28
$483K 0.46%
782
+1
29
$471K 0.45%
127
30
$454K 0.44%
2,220
-630
31
$449K 0.43%
9,117
32
$444K 0.43%
715
+702
33
$440K 0.42%
5,810
34
$430K 0.41%
3,070
35
$419K 0.4%
2,665
+405
36
$406K 0.39%
3,030
+1,000
37
$405K 0.39%
4,115
38
$397K 0.38%
+2,390
39
$391K 0.38%
12,610
+3,390
40
$384K 0.37%
2,515
41
$371K 0.36%
2,020
42
$345K 0.33%
5,000
43
$332K 0.32%
1,146
-170
44
$323K 0.31%
2,701
45
$312K 0.3%
1,000
46
$303K 0.29%
6,703
-304
47
$263K 0.25%
6,200
48
$262K 0.25%
1,484
49
$258K 0.25%
3,034
50
$247K 0.24%
11,261
-2,053
1
2
3 4 5