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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
30
127
$17K 0.02%
405
-2
128
$17K 0.02%
726
129
$17K 0.02%
180
130
$17K 0.02%
818
131
$17K 0.02%
145
132
$16K 0.02%
50
133
$16K 0.02%
125
134
$14K 0.01%
300
135
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130
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383
138
$13K 0.01%
86
139
$13K 0.01%
272
140
$12K 0.01%
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141
$12K 0.01%
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$12K 0.01%
1,000
143
$11K 0.01%
100
144
$11K 0.01%
478
145
$10K 0.01%
225
146
$7K 0.01%
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-265
147
$7K 0.01%
50
148
$6K 0.01%
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149
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1,000
150
$6K 0.01%
40
4 5
6
7 8