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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
76
$163K 0.15%
2,500
+500
77
$161K 0.15%
2,838
+173
78
$157K 0.14%
300
-602
79
$157K 0.14%
255
+8
80
$153K 0.14%
500
81
$149K 0.13%
845
82
$146K 0.13%
3,347
-266
83
$135K 0.12%
1,357
84
$132K 0.12%
3,200
-1,200
85
$131K 0.12%
305
86
$130K 0.12%
1,325
87
$129K 0.12%
1,220
88
$127K 0.12%
303
+101
89
$127K 0.11%
159
+1
90
$118K 0.11%
380
91
$115K 0.1%
1,584
+1
92
$115K 0.1%
576
93
$113K 0.1%
867
94
$112K 0.1%
622
95
$110K 0.1%
1,321
96
$105K 0.1%
1,849
97
$102K 0.09%
873
+115
98
$97.4K 0.09%
209
99
$96.5K 0.09%
1,324
-2,846
100
$96.3K 0.09%
689
2 3
4
5 6