WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.8K 0.09%
700
+200
102
$92K 0.09%
400
103
$90.3K 0.09%
190
-19
104
$90.1K 0.09%
143
105
$86.7K 0.08%
668
106
$82.7K 0.08%
733
+1
107
$80.6K 0.08%
1,220
108
$80K 0.08%
1,300
+1,100
109
$72.9K 0.07%
2,134
110
$71.6K 0.07%
+500
111
$71.6K 0.07%
160
-1,800
112
$70.9K 0.07%
1,400
113
$68K 0.07%
3,221
+2,621
114
$67.7K 0.07%
800
-525
115
$67.4K 0.07%
285
116
$66.5K 0.07%
400
117
$65.2K 0.06%
635
118
$63.6K 0.06%
912
119
$63K 0.06%
3,000
120
$63K 0.06%
665
121
$62.3K 0.06%
504
122
$62.2K 0.06%
301
123
$59.4K 0.06%
+400
124
$59K 0.06%
380
+2
125
$58.7K 0.06%
200
-300
3 4
5
6 7