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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.12%
3,962
52
$149K 0.11%
2,588
53
$147K 0.11%
2,595
+346
54
$144K 0.11%
1,272
+10
55
$144K 0.11%
3,124
56
$136K 0.1%
1,685
57
$135K 0.1%
1,000
58
$134K 0.1%
1,173
-180
59
$133K 0.1%
438
-190
60
$133K 0.1%
1,316
+100
61
$131K 0.1%
973
-163
62
$131K 0.1%
1,458
+191
63
$131K 0.1%
2,356
64
$127K 0.1%
3,185
+2,040
65
$126K 0.1%
2,760
-1,288
66
$126K 0.1%
274
-10
67
$122K 0.09%
1,508
68
$122K 0.09%
1,622
69
$121K 0.09%
1,361
70
$119K 0.09%
1,096
71
$119K 0.09%
691
-92
72
$117K 0.09%
307
-14
73
$116K 0.09%
3,500
74
$116K 0.09%
2,700
75
$107K 0.08%
+2,472
1 2
3
4 5