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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.23%
9,736
52
$236K 0.23%
6,613
53
$236K 0.23%
464
54
$235K 0.23%
2,524
+1,200
55
$235K 0.23%
953
-900
56
$235K 0.22%
20,465
-128
57
$224K 0.22%
+4,000
58
$212K 0.2%
1,562
-47
59
$212K 0.2%
6,410
60
$209K 0.2%
3,724
61
$203K 0.19%
+1,179
62
$203K 0.19%
1,534
63
$202K 0.19%
634
64
$201K 0.19%
+1,380
65
$194K 0.19%
1,367
+840
66
$190K 0.18%
465
67
$189K 0.18%
240
-15
68
$186K 0.18%
852
+352
69
$184K 0.18%
1,233
+544
70
$184K 0.18%
795
-1,105
71
$183K 0.18%
600
72
$183K 0.18%
1,000
73
$180K 0.17%
224
-160
74
$179K 0.17%
334
+31
75
$177K 0.17%
3,200
1 2
3
4 5