WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.24% | 9,736 | – | – | |||
| $254K | 0.23% | 384 +75 | +24% | +$49.7K | |||
| $253K | 0.23% | 1,484 | – | – | |||
| $244K | 0.22% | 6,613 | – | – | |||
| $221K | 0.2% | 20,593 | – | – | |||
| $219K | 0.2% | 6,410 +2,310 | +56% | +$79K | |||
| $218K | 0.2% | 464 | – | – | |||
| $215K | 0.19% | 3,034 | – | – | |||
| $213K | 0.19% | 1,609 | – | – | |||
| $210K | 0.19% | 1,004 | – | – | |||
| $208K | 0.19% | 2,811 | – | – | |||
| $194K | 0.18% | 877 -1,295 | -60% | -$286K | |||
| $191K | 0.17% | 13,055 +3,620 | +38% | +$53K | |||
| $189K | 0.17% | 203 | – | – | |||
| $189K | 0.17% | 4,522 | – | – | |||
| $187K | 0.17% | 3,724 +296 | +9% | +$14.9K | |||
| $184K | 0.17% | 1,230 | – | – | |||
| $183K | 0.17% | 1,534 +524 | +52% | +$62.6K | |||
| $173K | 0.16% | +600 | New | +$173K | |||
| $171K | 0.15% | 465 | – | – | |||
| $171K | 0.15% | 1,000 | – | – | |||
| $171K | 0.15% | 634 | – | – | |||
| $169K | 0.15% | 541 +2 | +0.4% | +$625 | |||
| $163K | 0.15% | 114 +13 | +13% | +$18.6K | |||
| $163K | 0.15% | 2,500 | – | – |
