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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.09%
+370
52
$146K 0.09%
+745
53
$146K 0.09%
+500
54
$145K 0.09%
+1,000
55
$140K 0.09%
+700
56
$137K 0.09%
+1,475
57
$135K 0.09%
+600
58
$130K 0.08%
+4,995
59
$128K 0.08%
+591
60
$122K 0.08%
+760
61
$117K 0.08%
+3,000
62
$116K 0.07%
+2,000
63
$113K 0.07%
+300
64
$110K 0.07%
+1,000
65
$108K 0.07%
+600
66
$104K 0.07%
+2,900
67
$100K 0.06%
+1,086
68
$98K 0.06%
+1,000
69
$96K 0.06%
+1,000
70
$95K 0.06%
+1,160
71
$94K 0.06%
+2,000
72
$93K 0.06%
+1,500
73
$92K 0.06%
+116
74
$91K 0.06%
+700
75
$86K 0.06%
+500
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3
4 5