WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$500K
3
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

1
+$659K
2
+$578K
3
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.08%
13,803
-100
102
$113K 0.08%
882
-234
103
$113K 0.08%
2,113
104
$113K 0.08%
546
-173
105
$113K 0.07%
758
+283
106
$112K 0.07%
574
107
$112K 0.07%
2,135
+307
108
$111K 0.07%
845
109
$111K 0.07%
6,315
110
$110K 0.07%
231
-38
111
$110K 0.07%
2,201
-573
112
$110K 0.07%
1,000
113
$109K 0.07%
187
+71
114
$109K 0.07%
1,160
115
$108K 0.07%
209
116
$106K 0.07%
1,732
+212
117
$105K 0.07%
195
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118
$105K 0.07%
1,849
119
$104K 0.07%
+450
120
$102K 0.07%
669
121
$102K 0.07%
464
+250
122
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2,000
-214
123
$101K 0.07%
807
-109
124
$98.4K 0.07%
416
125
$97.5K 0.06%
+622
3 4
5
6 7