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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.3K 0.05%
847
127
$59.1K 0.05%
618
+585
128
$58.8K 0.04%
1,281
129
$58.2K 0.04%
101
130
$58.1K 0.04%
708
+111
131
$58K 0.04%
+1,160
132
$58K 0.04%
2,027
-455
133
$57.2K 0.04%
410
+204
134
$57K 0.04%
586
135
$56.4K 0.04%
303
136
$55.6K 0.04%
1,327
+1,102
137
$55.2K 0.04%
1,635
138
$54.8K 0.04%
1,083
139
$54.2K 0.04%
172
140
$54.2K 0.04%
855
141
$54.1K 0.04%
1,391
+931
142
$54.1K 0.04%
22
+3
143
$52.6K 0.04%
1,145
144
$52.4K 0.04%
724
145
$50.4K 0.04%
373
+215
146
$49.3K 0.04%
566
147
$47.1K 0.04%
1,336
148
$46.6K 0.04%
530
+225
149
$46.5K 0.04%
669
150
$46.2K 0.04%
2,613
4 5
6
7 8