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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.06%
2,134
102
$72.1K 0.06%
759
+274
103
$71.1K 0.06%
765
+420
104
$70.8K 0.06%
7,469
+2,016
105
$70.6K 0.06%
229
+92
106
$70.3K 0.06%
472
+98
107
$70K 0.06%
1,260
+380
108
$69.3K 0.06%
1,825
+700
109
$66.6K 0.06%
1,083
+390
110
$66.6K 0.06%
845
111
$66.1K 0.06%
914
+330
112
$63.8K 0.05%
543
+172
113
$63.5K 0.05%
2,000
114
$63.2K 0.05%
3,422
+2,000
115
$62.1K 0.05%
385
+159
116
$59.5K 0.05%
827
+279
117
$59.3K 0.05%
586
+536
118
$59.1K 0.05%
+1,050
119
$59.1K 0.05%
847
+272
120
$58.5K 0.05%
114
+41
121
$58.3K 0.05%
+2,100
122
$57.1K 0.05%
+1,145
123
$56.6K 0.05%
1,085
+168
124
$56.2K 0.05%
1,281
+549
125
$56.2K 0.05%
295
+200
3 4
5
6 7