WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.13%
845
+260
77
$159K 0.13%
465
+175
78
$156K 0.13%
539
-87
79
$155K 0.13%
247
+28
80
$154K 0.12%
9,435
+3,120
81
$154K 0.12%
1,220
82
$153K 0.12%
2,665
+530
83
$148K 0.12%
2,000
84
$148K 0.12%
765
85
$146K 0.12%
500
86
$133K 0.11%
+1,010
87
$133K 0.11%
+1,735
88
$132K 0.11%
+4,100
89
$130K 0.1%
305
90
$127K 0.1%
576
91
$127K 0.1%
1,357
+197
92
$124K 0.1%
357
93
$123K 0.1%
622
94
$122K 0.1%
1,321
-61
95
$121K 0.1%
1,325
96
$120K 0.1%
1,515
97
$119K 0.1%
689
+20
98
$118K 0.09%
1,000
99
$114K 0.09%
1,583
+103
100
$112K 0.09%
867
+82
2 3
4
5 6