WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.15%
231
-9
77
$156K 0.15%
845
+50
78
$152K 0.15%
502
+2
79
$148K 0.14%
305
80
$147K 0.14%
651
+251
81
$138K 0.13%
1,072
82
$137K 0.13%
397
+61
83
$128K 0.12%
465
84
$125K 0.12%
1,200
85
$121K 0.12%
189
-145
86
$120K 0.12%
13,055
87
$119K 0.12%
891
88
$117K 0.11%
224
+57
89
$117K 0.11%
1,849
90
$117K 0.11%
715
-92
91
$117K 0.11%
830
-400
92
$116K 0.11%
1,387
93
$113K 0.11%
877
94
$113K 0.11%
379
+76
95
$107K 0.1%
380
96
$105K 0.1%
2,326
+434
97
$104K 0.1%
1,538
98
$97.9K 0.1%
972
99
$97.3K 0.1%
2,484
-1,240
100
$96.5K 0.09%
+6,000
2 3
4
5 6