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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.24%
9,736
52
$254K 0.23%
384
+75
53
$253K 0.23%
1,484
54
$244K 0.22%
6,613
55
$221K 0.2%
20,593
56
$219K 0.2%
6,410
+2,310
57
$218K 0.2%
464
58
$215K 0.19%
3,034
59
$213K 0.19%
1,609
60
$210K 0.19%
1,004
61
$208K 0.19%
2,811
62
$194K 0.18%
877
-1,295
63
$191K 0.17%
13,055
+3,620
64
$189K 0.17%
203
65
$189K 0.17%
4,522
66
$187K 0.17%
3,724
+296
67
$184K 0.17%
1,230
68
$183K 0.17%
1,534
+524
69
$173K 0.16%
+600
70
$171K 0.15%
465
71
$171K 0.15%
1,000
72
$171K 0.15%
634
73
$169K 0.15%
541
+2
74
$163K 0.15%
1,710
+195
75
$163K 0.15%
2,500
1 2
3
4 5