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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.6K 0.05%
101
+16
127
$55.5K 0.05%
1,290
+465
128
$55.2K 0.05%
1,766
+182
129
$54.6K 0.05%
3,000
130
$54.4K 0.05%
566
+204
131
$51.6K 0.04%
172
+62
132
$50.7K 0.04%
1,635
133
$50.1K 0.04%
303
+42
134
$47.9K 0.04%
2,613
135
$47.8K 0.04%
669
136
$47.6K 0.04%
1,336
-23
137
$47.5K 0.04%
+1,447
138
$46.9K 0.04%
19
139
$46.7K 0.04%
+855
140
$46.3K 0.04%
2,146
+1,009
141
$41.8K 0.03%
724
142
$39.5K 0.03%
400
143
$37.3K 0.03%
597
+176
144
$36.8K 0.03%
+205
145
$36.7K 0.03%
+1,387
146
$35.8K 0.03%
+500
147
$35.5K 0.03%
+417
148
$35.4K 0.03%
+251
149
$35.3K 0.03%
237
150
$35.3K 0.03%
545
+161
4 5
6
7 8