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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86K 0.06%
+1,075
77
$83K 0.05%
+590
78
$83K 0.05%
+1,500
79
$81K 0.05%
+2,550
80
$77K 0.05%
+492
81
$73K 0.05%
+120
82
$72K 0.05%
+845
83
$70K 0.05%
+1,820
84
$69K 0.04%
+2,134
85
$69K 0.04%
+2,000
86
$68K 0.04%
+1,200
87
$68K 0.04%
+1,000
88
$67K 0.04%
+1,518
89
$67K 0.04%
+2,220
90
$67K 0.04%
+250
91
$65K 0.04%
+265
92
$64K 0.04%
+2,000
93
$63K 0.04%
+3,000
94
$63K 0.04%
+1,204
95
$63K 0.04%
+495
96
$63K 0.04%
+2,613
97
$60K 0.04%
+1,541
98
$58K 0.04%
+150
99
$57K 0.04%
+422
100
$56K 0.04%
+1,000
2 3
4
5 6