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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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669
77
$47K 0.05%
1,518
78
$46K 0.04%
1,128
+3
79
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80
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81
$43K 0.04%
213
82
$41K 0.04%
1,204
83
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388
84
$41K 0.04%
9,043
85
$40K 0.04%
669
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86
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350
87
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200
88
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89
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500
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94
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98
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100
$33K 0.03%
729
2 3
4
5 6