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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.4K 0.07%
1,509
+85
102
$94.9K 0.07%
2,000
103
$93K 0.07%
1,849
104
$92.6K 0.07%
4,705
105
$92.6K 0.07%
329
-98
106
$89.9K 0.07%
531
+14
107
$88.3K 0.06%
1,878
+579
108
$87.6K 0.06%
1,749
+183
109
$87.4K 0.06%
1,000
110
$86K 0.06%
1,506
+457
111
$85.5K 0.06%
239
112
$82.4K 0.06%
2,550
113
$82.2K 0.06%
620
+40
114
$82.2K 0.06%
332
115
$80K 0.06%
+188
116
$79K 0.06%
668
+1
117
$79K 0.06%
648
-97
118
$75.7K 0.05%
2,113
+572
119
$74.5K 0.05%
1,169
120
$74.2K 0.05%
1,975
-1,128
121
$73.4K 0.05%
1,002
-20
122
$72.8K 0.05%
754
-158
123
$71.6K 0.05%
375
124
$71.1K 0.05%
307
+58
125
$69.4K 0.05%
+426
3 4
5
6 7