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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.09%
321
+111
77
$104K 0.09%
2,982
+1,135
78
$101K 0.08%
1,000
79
$99.8K 0.08%
1,160
80
$99.7K 0.08%
2,113
+1,539
81
$96.7K 0.08%
612
+302
82
$94K 0.08%
2,000
83
$90.6K 0.08%
391
+141
84
$90.1K 0.07%
1,250
85
$85.7K 0.07%
1,000
86
$84.5K 0.07%
663
+239
87
$83.1K 0.07%
1,167
+496
88
$82.2K 0.07%
2,482
+964
89
$81.3K 0.07%
2,550
90
$81.2K 0.07%
745
91
$80.4K 0.07%
+332
92
$79.7K 0.07%
1,196
+443
93
$78.6K 0.07%
1,500
94
$78.1K 0.06%
232
+86
95
$77.2K 0.06%
1,037
+222
96
$76.2K 0.06%
307
+91
97
$76.2K 0.06%
1,684
+35
98
$75.7K 0.06%
980
+508
99
$73.1K 0.06%
435
+80
100
$73.1K 0.06%
306
+21
2 3
4
5 6