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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.9K 0.06%
729
+186
102
$79.3K 0.06%
332
103
$78.7K 0.06%
+755
104
$74.7K 0.06%
1,825
105
$72.7K 0.06%
295
-12
106
$71.3K 0.05%
212
-228
107
$71.2K 0.05%
1,766
108
$71.1K 0.05%
2,134
109
$69.8K 0.05%
850
+500
110
$69.1K 0.05%
759
111
$68.9K 0.05%
415
-57
112
$68.1K 0.05%
306
113
$66.1K 0.05%
954
+127
114
$65.8K 0.05%
229
115
$65.3K 0.05%
514
-98
116
$63.5K 0.05%
845
117
$63.3K 0.05%
2,000
118
$63.1K 0.05%
3,000
119
$62.9K 0.05%
308
-152
120
$62.7K 0.05%
295
121
$61.9K 0.05%
274
-117
122
$61.8K 0.05%
+996
123
$61.7K 0.05%
+400
124
$61.1K 0.05%
+1,132
125
$60K 0.05%
+73
3 4
5
6 7