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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.03%
+729
127
$38K 0.02%
+580
128
$38K 0.02%
+300
129
$37K 0.02%
+789
130
$36K 0.02%
+475
131
$35K 0.02%
+300
132
$34K 0.02%
+700
133
$29K 0.02%
+216
134
$29K 0.02%
+391
135
$29K 0.02%
+300
136
$27K 0.02%
+30
137
$27K 0.02%
+210
138
$26K 0.02%
+200
139
$26K 0.02%
+190
140
$25K 0.02%
+72
141
$25K 0.02%
+837
142
$25K 0.02%
+240
143
$24K 0.02%
+915
144
$24K 0.02%
+180
145
$24K 0.02%
+505
146
$23K 0.01%
+726
147
$23K 0.01%
+500
148
$23K 0.01%
+1,253
149
$22K 0.01%
+250
150
$21K 0.01%
+818
4 5
6
7 8