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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.1%
1,861
-91
77
$144K 0.1%
+203
78
$143K 0.1%
305
79
$141K 0.09%
765
+46
80
$141K 0.09%
3,284
+314
81
$140K 0.09%
+1,700
82
$139K 0.09%
585
83
$138K 0.09%
500
+300
84
$136K 0.09%
219
-33
85
$135K 0.09%
3,004
+1,501
86
$129K 0.09%
1,325
87
$129K 0.09%
1,601
88
$129K 0.09%
309
89
$128K 0.09%
+1,065
90
$127K 0.08%
576
-300
91
$124K 0.08%
446
+108
92
$122K 0.08%
+2,400
93
$121K 0.08%
343
+40
94
$121K 0.08%
1,480
+30
95
$119K 0.08%
1,426
-183
96
$118K 0.08%
4,073
+386
97
$116K 0.08%
+1,650
98
$116K 0.08%
1,515
99
$116K 0.08%
357
100
$114K 0.08%
+3,000
2 3
4
5 6