WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.25%
953
52
$252K 0.25%
1,000
53
$247K 0.24%
2,524
54
$242K 0.24%
1,380
55
$230K 0.22%
11,261
56
$228K 0.22%
235
+11
57
$221K 0.22%
1,179
58
$220K 0.21%
3,200
59
$215K 0.21%
450
60
$214K 0.21%
3,300
+2,800
61
$213K 0.21%
600
62
$212K 0.21%
464
63
$211K 0.21%
1,233
64
$211K 0.21%
634
65
$210K 0.21%
3,356
66
$209K 0.2%
1,562
67
$208K 0.2%
6,613
68
$202K 0.2%
4,000
69
$195K 0.19%
1,000
70
$191K 0.19%
827
71
$186K 0.18%
1,534
72
$169K 0.16%
1,220
73
$165K 0.16%
795
74
$164K 0.16%
1,518
-192
75
$160K 0.16%
845
1 2
3
4 5