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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.1%
1,952
+52
77
$133K 0.1%
305
+277
78
$133K 0.1%
2,291
+59
79
$132K 0.1%
285
+8
80
$128K 0.09%
1,320
-30
81
$127K 0.09%
+309
82
$126K 0.09%
+2,214
83
$125K 0.09%
1,116
+159
84
$123K 0.09%
4,400
85
$120K 0.09%
195
+5
86
$120K 0.09%
1,590
+225
87
$119K 0.09%
1,125
+144
88
$119K 0.09%
+6,315
89
$116K 0.08%
1,619
+10
90
$115K 0.08%
2,447
+313
91
$114K 0.08%
1,208
-300
92
$110K 0.08%
+555
93
$110K 0.08%
974
+26
94
$106K 0.08%
238
95
$105K 0.08%
3,784
+2,682
96
$105K 0.08%
601
+94
97
$104K 0.08%
1,492
+106
98
$102K 0.07%
413
-1,290
99
$101K 0.07%
1,160
100
$100K 0.07%
621
+107
2 3
4
5 6