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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.15%
3,140
-360
52
$190K 0.14%
1,154
53
$184K 0.14%
6,316
54
$181K 0.14%
2,035
55
$180K 0.14%
4,521
+1
56
$179K 0.14%
3,082
+582
57
$178K 0.13%
876
58
$171K 0.13%
4,363
-55
59
$171K 0.13%
1,000
60
$167K 0.13%
973
61
$166K 0.13%
252
-13
62
$160K 0.12%
204
+16
63
$154K 0.12%
1,450
+130
64
$150K 0.11%
2,735
+2,610
65
$148K 0.11%
1,578
66
$147K 0.11%
634
67
$141K 0.11%
1,220
68
$140K 0.11%
719
+118
69
$139K 0.11%
3,500
70
$135K 0.1%
1,302
71
$135K 0.1%
4,400
72
$135K 0.1%
2,774
+896
73
$125K 0.09%
305
74
$124K 0.09%
1,116
75
$124K 0.09%
585
1 2
3
4 5