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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.3K 0.05%
4,000
+2,000
127
$60K 0.05%
996
128
$59.7K 0.05%
1,635
129
$59.4K 0.05%
172
130
$59.1K 0.04%
224
+210
131
$59K 0.04%
618
132
$58.2K 0.04%
2,027
133
$57.4K 0.04%
898
-56
134
$56.6K 0.04%
1,521
+130
135
$54.4K 0.04%
302
-1
136
$52.7K 0.04%
101
137
$52.7K 0.04%
724
138
$52.5K 0.04%
73
139
$51.4K 0.04%
1,608
+488
140
$50.7K 0.04%
2,613
141
$50.3K 0.04%
580
142
$49.3K 0.04%
+1,049
143
$49K 0.04%
373
144
$48.3K 0.04%
855
145
$48.1K 0.04%
410
146
$47.4K 0.04%
+600
147
$47K 0.04%
669
148
$45.7K 0.03%
249
-166
149
$45.6K 0.03%
220
-88
150
$44.3K 0.03%
530
4 5
6
7 8