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

Top Buys

1
+$251K
2
+$163K
3
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

1
+$1.01M
2
+$789K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

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
$47K 0.05%
1,518
77
$47K 0.05%
669
78
$46K 0.04%
1,128
+3
79
$44K 0.04%
724
80
$43K 0.04%
258
81
$43K 0.04%
213
82
$41K 0.04%
1,204
83
$41K 0.04%
388
84
$41K 0.04%
9,043
85
$40K 0.04%
669
-6,648
86
$39K 0.04%
350
87
$39K 0.04%
200
88
$38K 0.04%
2,064
89
$37K 0.04%
1,000
90
$37K 0.04%
200
91
$36K 0.04%
400
92
$35K 0.03%
500
93
$35K 0.03%
111
+1
94
$35K 0.03%
391
95
$35K 0.03%
275
96
$34K 0.03%
500
97
$33K 0.03%
1,844
98
$33K 0.03%
237
99
$33K 0.03%
648
100
$33K 0.03%
1,250
2 3
4
5 6