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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.12%
3,201
+970
52
$144K 0.12%
1,858
+546
53
$139K 0.12%
69
+21
54
$138K 0.11%
9,450
+1,250
55
$133K 0.11%
3,962
+1,235
56
$132K 0.11%
1,508
+8
57
$130K 0.11%
1,685
+525
58
$129K 0.11%
2,025
+711
59
$128K 0.11%
481
+126
60
$128K 0.11%
440
+293
61
$124K 0.1%
1,780
+94
62
$123K 0.1%
1,466
+499
63
$122K 0.1%
730
+200
64
$122K 0.1%
1,180
+285
65
$120K 0.1%
1,096
-265
66
$118K 0.1%
1,622
+504
67
$117K 0.1%
445
+220
68
$115K 0.1%
783
+273
69
$114K 0.1%
468
+151
70
$114K 0.09%
1,000
71
$114K 0.09%
1,597
+631
72
$111K 0.09%
284
+106
73
$108K 0.09%
3,532
+1,520
74
$106K 0.09%
1,047
+378
75
$105K 0.09%
460
+191
1 2
3
4 5