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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80.2K 0.06%
729
102
$80K 0.06%
1,078
-388
103
$79.1K 0.06%
2,156
-746
104
$78K 0.06%
1,766
105
$77.6K 0.06%
395
+100
106
$77.2K 0.06%
+1,000
107
$77.2K 0.06%
847
108
$76.4K 0.06%
867
+707
109
$74.5K 0.06%
1,167
110
$74.4K 0.06%
2,134
111
$71.5K 0.05%
667
-333
112
$69.1K 0.05%
705
-342
113
$68.6K 0.05%
229
114
$68K 0.05%
+185
115
$67.8K 0.05%
850
116
$67.4K 0.05%
274
117
$67.3K 0.05%
306
118
$65.1K 0.05%
667
+81
119
$65.1K 0.05%
845
120
$64.9K 0.05%
3,000
121
$64.7K 0.05%
514
122
$63.9K 0.05%
759
123
$62.7K 0.05%
1,160
124
$62.4K 0.05%
2,000
125
$62.3K 0.05%
295
3 4
5
6 7