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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87K 0.08%
1,250
52
$85K 0.08%
1,000
53
$84K 0.08%
745
54
$82K 0.08%
1,075
55
$81K 0.08%
300
+150
56
$77K 0.08%
1,000
57
$76K 0.07%
2,550
58
$74K 0.07%
1,000
+500
59
$74K 0.07%
1,500
60
$68K 0.07%
1,700
-1,800
61
$67K 0.07%
845
62
$64K 0.06%
422
63
$62K 0.06%
1,820
64
$61K 0.06%
2,000
65
$61K 0.06%
3,000
66
$59K 0.06%
285
67
$58K 0.06%
2,134
68
$56K 0.05%
200
-10
69
$55K 0.05%
492
70
$55K 0.05%
116
71
$54K 0.05%
2,613
72
$52K 0.05%
1,000
73
$51K 0.05%
475
74
$49K 0.05%
120
75
$49K 0.05%
1,790
1 2
3
4 5