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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.09%
7,469
77
$111K 0.08%
1,096
78
$107K 0.08%
+3,000
79
$104K 0.08%
2,113
80
$103K 0.08%
1,000
81
$103K 0.08%
1,047
82
$95.4K 0.07%
1,160
83
$95.1K 0.07%
2,000
84
$93.7K 0.07%
1,361
-497
85
$92.2K 0.07%
2,700
+600
86
$90.9K 0.07%
1,250
87
$90.2K 0.07%
34
-35
88
$89.8K 0.07%
1,000
89
$89.4K 0.07%
232
90
$87.5K 0.07%
476
+91
91
$86.5K 0.07%
1,370
-655
92
$85.7K 0.07%
663
93
$84.9K 0.06%
1,500
94
$84.3K 0.06%
1,116
+136
95
$84.1K 0.06%
745
96
$83.4K 0.06%
1,196
97
$83.3K 0.06%
435
98
$80.7K 0.06%
1,425
+375
99
$80.1K 0.06%
1,167
100
$79.9K 0.06%
2,550
2 3
4
5 6