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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.09%
1,609
-10
77
$121K 0.09%
475
+146
78
$121K 0.09%
1,952
79
$119K 0.09%
845
80
$119K 0.09%
2,970
+523
81
$118K 0.09%
269
-16
82
$115K 0.09%
309
83
$114K 0.09%
238
84
$112K 0.08%
719
+98
85
$110K 0.08%
2,206
-122
86
$109K 0.08%
1,200
-8
87
$108K 0.08%
916
-58
88
$107K 0.08%
6,315
89
$107K 0.08%
1,515
-75
90
$106K 0.08%
2,214
91
$105K 0.08%
1,601
+765
92
$103K 0.08%
13,903
-6,285
93
$103K 0.08%
3,687
-97
94
$103K 0.08%
1,325
-601
95
$102K 0.08%
+416
96
$99.7K 0.08%
184
-11
97
$99.5K 0.08%
574
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98
$99K 0.07%
1,828
-463
99
$98.9K 0.07%
+357
100
$98.1K 0.07%
1,160
2 3
4
5 6