WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0.15% | 2,500 +500 | +25% | +$32.6K | |||
| $161K | 0.15% | 2,838 +173 | +6% | +$9.79K | |||
| $157K | 0.14% | 300 -602 | -67% | -$315K | |||
| $157K | 0.14% | 255 +8 | +3% | +$4.91K | |||
| $153K | 0.14% | 500 | – | – | |||
| $149K | 0.13% | 845 | – | – | |||
| $146K | 0.13% | 3,347 -266 | -7% | -$11.6K | |||
| $135K | 0.12% | 1,357 | – | – | |||
| $132K | 0.12% | 800 -300 | -27% | -$49.7K | |||
| $131K | 0.12% | 305 | – | – | |||
| $130K | 0.12% | 1,325 | – | – | |||
| $129K | 0.12% | 1,220 | – | – | |||
| $127K | 0.12% | 303 +101 | +50% | +$42.4K | |||
| $127K | 0.11% | 159 +1 | +0.6% | +$796 | |||
| $118K | 0.11% | 380 | – | – | |||
| $115K | 0.1% | 1,584 +1 | +0.1% | +$73 | |||
| $115K | 0.1% | 576 | – | – | |||
| $113K | 0.1% | 867 | – | – | |||
| $112K | 0.1% | 622 | – | – | |||
| $110K | 0.1% | 1,321 | – | – | |||
| $105K | 0.1% | 1,849 | – | – | |||
| $102K | 0.09% | 873 +115 | +15% | +$13.5K | |||
| $97.4K | 0.09% | 209 | – | – | |||
| $96.5K | 0.09% | 1,324 -2,846 | -68% | -$207K | |||
| $96.3K | 0.09% | 689 | – | – |
