WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$500K
3
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

1
+$659K
2
+$578K
3
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.16%
3,082
52
$240K 0.16%
2,081
-82
53
$233K 0.16%
5,100
+1,600
54
$229K 0.15%
1,316
55
$221K 0.15%
6,085
56
$219K 0.15%
6,300
+3,750
57
$215K 0.14%
1,751
58
$211K 0.14%
2,735
59
$200K 0.13%
6,316
60
$198K 0.13%
3,428
+288
61
$192K 0.13%
973
62
$191K 0.13%
626
+151
63
$190K 0.13%
771
+430
64
$188K 0.13%
1,220
65
$183K 0.12%
1,609
+307
66
$182K 0.12%
4,363
67
$180K 0.12%
1,005
-15
68
$179K 0.12%
4,522
+1
69
$179K 0.12%
1,000
70
$172K 0.11%
535
+380
71
$172K 0.11%
634
72
$167K 0.11%
1,535
+900
73
$160K 0.11%
930
+350
74
$153K 0.1%
4,400
75
$145K 0.1%
+1,382
1 2
3
4 5