WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.6K | 0.09% | 4,705 | – | – | |||
| $95.5K | 0.09% | 783 | – | – | |||
| $95.2K | 0.09% | 2,000 | – | – | |||
| $93.9K | 0.08% | 789 +1 | +0.1% | +$119 | |||
| $92.5K | 0.08% | 932 +393 | +73% | +$39K | |||
| $87K | 0.08% | 2,550 | – | – | |||
| $86.7K | 0.08% | 518 +1 | +0.2% | +$167 | |||
| $81.6K | 0.07% | 888 | – | – | |||
| $81.4K | 0.07% | +140 | New | +$81.4K | |||
| $80.8K | 0.07% | 474 | – | – | |||
| $80K | 0.07% | 668 | – | – | |||
| $77.4K | 0.07% | 1,081 | – | – | |||
| $77.3K | 0.07% | 327 | – | – | |||
| $73.1K | 0.07% | 200 | – | – | |||
| $71.4K | 0.06% | 500 | – | – | |||
| $70.9K | 0.06% | 1,067 | – | – | |||
| $70.2K | 0.06% | 303 -74 | -20% | -$17.1K | |||
| $69.9K | 0.06% | 500 -1,031 | -67% | -$144K | |||
| $68.4K | 0.06% | 143 -67 | -32% | -$32K | |||
| $63K | 0.06% | 700 | – | – | |||
| $62.3K | 0.06% | 455 -206 | -31% | -$28.2K | |||
| $62.2K | 0.06% | 1,063 -553 | -34% | -$32.4K | |||
| $61.4K | 0.06% | 400 | – | – | |||
| $58.3K | 0.05% | 635 | – | – | |||
| $57.4K | 0.05% | 301 | – | – |
