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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.12%
4,048
+516
52
$151K 0.12%
730
53
$149K 0.11%
463
+378
54
$148K 0.11%
1,262
+11
55
$146K 0.11%
3,124
+1,440
56
$145K 0.11%
3,962
57
$145K 0.11%
1,505
+740
58
$142K 0.11%
3,752
+770
59
$141K 0.11%
2,356
-17,770
60
$137K 0.11%
481
61
$133K 0.1%
1,353
+808
62
$130K 0.1%
2,588
63
$130K 0.1%
783
64
$127K 0.1%
284
65
$126K 0.1%
3,500
66
$125K 0.1%
1,508
67
$124K 0.09%
1,000
68
$124K 0.09%
1,622
69
$123K 0.09%
1,685
70
$122K 0.09%
1,267
+87
71
$118K 0.09%
2,902
72
$118K 0.09%
2,249
73
$114K 0.09%
321
74
$113K 0.09%
1,216
+179
75
$113K 0.09%
1,466
1 2
3
4 5