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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.08%
600
+200
77
$104K 0.08%
335
-441
78
$104K 0.08%
1,966
-1,040
79
$102K 0.08%
631
-1,385
80
$99.2K 0.08%
3,268
+2,840
81
$96.5K 0.07%
663
82
$95.8K 0.07%
1,490
+800
83
$94.1K 0.07%
2,000
84
$93.9K 0.07%
475
-1
85
$93.8K 0.07%
+167
86
$92.9K 0.07%
1,250
87
$92.3K 0.07%
1,160
88
$92.1K 0.07%
7,348
-121
89
$91.5K 0.07%
2,246
+919
90
$90.8K 0.07%
1,425
91
$90.1K 0.07%
2,113
92
$87.2K 0.07%
1,196
93
$85.2K 0.06%
1,500
94
$84.1K 0.06%
1,095
-275
95
$83.5K 0.06%
745
96
$82.7K 0.06%
212
97
$81.5K 0.06%
1,418
+286
98
$81.3K 0.06%
2,550
99
$81.2K 0.06%
1,116
100
$80.6K 0.06%
435
2 3
4
5 6