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
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.09%
1,849
102
$109K 0.09%
661
-146
103
$108K 0.09%
210
+15
104
$102K 0.08%
758
105
$99K 0.08%
380
-155
106
$94.8K 0.08%
2,000
107
$91.5K 0.07%
416
108
$91.4K 0.07%
1,000
109
$91.1K 0.07%
259
-84
110
$87.5K 0.07%
209
-22
111
$86.1K 0.07%
4,705
112
$85.1K 0.07%
+800
113
$84.9K 0.07%
1,616
-185
114
$84.8K 0.07%
+259
115
$84.8K 0.07%
788
-1,447
116
$84.3K 0.07%
783
-1,298
117
$83.5K 0.07%
+202
118
$83.5K 0.07%
668
119
$83K 0.07%
2,550
-3,750
120
$79.5K 0.06%
474
-1,124
121
$79.3K 0.06%
377
+76
122
$78.9K 0.06%
533
123
$77.6K 0.06%
200
124
$77.5K 0.06%
500
125
$77K 0.06%
+539
3 4
5
6 7