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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
550
102
$32K 0.03%
2,000
103
$30K 0.03%
475
104
$30K 0.03%
72
105
$30K 0.03%
125
106
$30K 0.03%
789
107
$29K 0.03%
700
108
$29K 0.03%
1,300
109
$29K 0.03%
249
110
$28K 0.03%
580
111
$28K 0.03%
837
112
$28K 0.03%
550
113
$27K 0.03%
1,400
114
$25K 0.02%
1,422
115
$25K 0.02%
915
116
$25K 0.02%
300
117
$24K 0.02%
300
118
$23K 0.02%
216
119
$23K 0.02%
375
120
$21K 0.02%
156
121
$21K 0.02%
505
122
$20K 0.02%
366
123
$19K 0.02%
210
124
$19K 0.02%
946
-307
125
$19K 0.02%
150
3 4
5
6 7