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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.3K 0.09%
1,538
+475
102
$95.7K 0.09%
2,000
103
$93.3K 0.09%
972
-385
104
$92.8K 0.09%
1,892
-946
105
$89.5K 0.09%
+400
106
$87.3K 0.08%
303
107
$86.7K 0.08%
891
-693
108
$84.8K 0.08%
+1,040
109
$83.2K 0.08%
2,550
110
$82.6K 0.08%
668
111
$81.8K 0.08%
2,134
112
$81.5K 0.08%
+500
113
$78.9K 0.08%
732
-57
114
$78.5K 0.08%
143
115
$73.2K 0.07%
200
116
$71.5K 0.07%
+1,220
117
$69.5K 0.07%
436
-38
118
$66.8K 0.06%
1,400
+1,000
119
$65.6K 0.06%
285
-42
120
$64.8K 0.06%
912
-254,376
121
$64.6K 0.06%
455
122
$63.7K 0.06%
400
123
$62.8K 0.06%
507
124
$61.3K 0.06%
635
125
$61K 0.06%
665
-223
3 4
5
6 7