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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.17%
+450
77
$172K 0.17%
3,356
+9
78
$163K 0.16%
795
79
$162K 0.16%
1,230
80
$154K 0.15%
500
81
$154K 0.15%
1,710
82
$154K 0.15%
827
-177
83
$151K 0.15%
877
84
$150K 0.14%
305
85
$149K 0.14%
13,055
86
$146K 0.14%
500
-41
87
$145K 0.14%
1,082
+150
88
$139K 0.13%
1,220
89
$133K 0.13%
845
90
$127K 0.12%
1,072
+199
91
$125K 0.12%
1,200
+500
92
$122K 0.12%
807
-60
93
$122K 0.12%
1,387
+66
94
$121K 0.12%
1,325
95
$110K 0.11%
1,849
96
$106K 0.1%
380
97
$105K 0.1%
336
+36
98
$99K 0.09%
167
+27
99
$99K 0.09%
1,000
+508
100
$98.1K 0.09%
209
2 3
4
5 6