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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97.7K 0.07%
1,000
102
$97.6K 0.07%
1,492
103
$95.8K 0.07%
1,509
104
$94.4K 0.07%
2,000
105
$93.3K 0.07%
580
-40
106
$93.2K 0.07%
209
+21
107
$91.9K 0.07%
303
-235
108
$90.8K 0.07%
1,849
109
$89.7K 0.07%
4,705
110
$88.5K 0.07%
2,113
111
$86.7K 0.07%
290
-630
112
$85.8K 0.06%
367
+35
113
$84.4K 0.06%
338
+118
114
$82.8K 0.06%
669
+231
115
$81.2K 0.06%
866
-259
116
$80.9K 0.06%
2,550
117
$79.7K 0.06%
1,520
+189
118
$77.2K 0.06%
341
-72
119
$77.1K 0.06%
1,169
120
$76.9K 0.06%
142
+21
121
$75.8K 0.06%
668
122
$75.2K 0.06%
1,506
123
$73.2K 0.06%
635
-13
124
$70K 0.05%
447
+240
125
$69K 0.05%
+533
3 4
5
6 7