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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.15%
6,316
52
$203K 0.15%
3,500
+750
53
$202K 0.15%
1,154
-407
54
$198K 0.14%
2,035
+60
55
$198K 0.14%
1,217
-56
56
$192K 0.14%
4,418
-1,165
57
$186K 0.14%
538
+13
58
$184K 0.13%
876
59
$179K 0.13%
1,316
60
$177K 0.13%
973
61
$176K 0.13%
20,188
+6,750
62
$176K 0.13%
1,926
-244
63
$172K 0.12%
265
-13
64
$171K 0.12%
4,520
+1
65
$167K 0.12%
2,500
+1,000
66
$165K 0.12%
1,578
+943
67
$164K 0.12%
1,000
68
$158K 0.11%
1,220
69
$156K 0.11%
3,500
70
$148K 0.11%
1,302
+243
71
$148K 0.11%
585
+15
72
$144K 0.1%
634
73
$143K 0.1%
188
-13
74
$138K 0.1%
+845
75
$138K 0.1%
2,328
+549
1 2
3
4 5