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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.6K 0.09%
4,705
102
$95.5K 0.09%
783
103
$95.2K 0.09%
2,000
104
$93.9K 0.08%
789
+1
105
$92.5K 0.08%
932
+393
106
$87K 0.08%
2,550
107
$86.7K 0.08%
518
+1
108
$81.6K 0.07%
888
109
$81.4K 0.07%
+140
110
$80.8K 0.07%
474
111
$80K 0.07%
668
112
$77.4K 0.07%
1,081
113
$77.3K 0.07%
327
114
$73.1K 0.07%
200
115
$71.4K 0.06%
500
116
$70.9K 0.06%
2,134
117
$70.2K 0.06%
303
-74
118
$69.9K 0.06%
500
-1,031
119
$68.4K 0.06%
143
-67
120
$63K 0.06%
700
121
$62.3K 0.06%
455
-206
122
$62.2K 0.06%
1,063
-553
123
$61.4K 0.06%
400
124
$58.3K 0.05%
635
125
$57.4K 0.05%
301
3 4
5
6 7