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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.04%
+350
102
$56K 0.04%
+9,043
103
$55K 0.04%
+500
104
$54K 0.03%
+237
105
$53K 0.03%
+258
106
$52K 0.03%
+2,064
107
$51K 0.03%
+500
108
$51K 0.03%
+150
109
$50K 0.03%
+2,000
110
$50K 0.03%
+1,000
111
$48K 0.03%
+1,844
112
$48K 0.03%
+213
113
$48K 0.03%
+200
114
$47K 0.03%
+2,222
115
$47K 0.03%
+1,250
116
$45K 0.03%
+325
117
$45K 0.03%
+300
118
$45K 0.03%
+669
119
$44K 0.03%
+724
120
$43K 0.03%
+500
121
$41K 0.03%
+550
122
$41K 0.03%
+249
123
$40K 0.03%
+388
124
$40K 0.03%
+250
125
$39K 0.03%
+110
3 4
5
6 7