WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.5%
2,425
-590
27
$507K 0.49%
6,050
28
$484K 0.47%
3,070
29
$478K 0.47%
5,810
30
$461K 0.45%
2,390
31
$452K 0.44%
2,220
32
$446K 0.44%
12,610
33
$446K 0.43%
5,673
34
$400K 0.39%
20,465
35
$399K 0.39%
2,665
36
$368K 0.36%
1,985
-530
37
$367K 0.36%
5,000
38
$363K 0.35%
3,030
39
$362K 0.35%
1,146
40
$341K 0.33%
5,597
-3,520
41
$340K 0.33%
2,020
42
$324K 0.32%
6,703
43
$308K 0.3%
3,034
44
$303K 0.3%
2,701
45
$290K 0.28%
1,032
+180
46
$281K 0.27%
1,484
47
$277K 0.27%
10,870
+4,460
48
$277K 0.27%
6,200
49
$265K 0.26%
1,638
+271
50
$261K 0.26%
4,115
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