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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.8K 0.05%
242
127
$64.9K 0.05%
1,547
+47
128
$64K 0.05%
440
+70
129
$63K 0.05%
2,000
130
$62.8K 0.05%
175
+120
131
$62.7K 0.05%
+121
132
$62.7K 0.05%
1,331
+218
133
$60.9K 0.04%
996
134
$59.9K 0.04%
454
135
$59.7K 0.04%
2,134
136
$57.5K 0.04%
438
137
$56.9K 0.04%
295
138
$56.3K 0.04%
301
+1
139
$56K 0.04%
3,000
140
$54.9K 0.04%
+220
141
$53.3K 0.04%
2,621
+4
142
$51K 0.04%
1,635
143
$50.1K 0.04%
970
+338
144
$49.9K 0.04%
200
-85
145
$49.9K 0.04%
+836
146
$48.9K 0.04%
+142
147
$48.1K 0.03%
670
148
$47.7K 0.03%
1,675
149
$46.1K 0.03%
162
+35
150
$46K 0.03%
214
-309
4 5
6
7 8