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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68.6K 0.05%
2,134
127
$68.4K 0.05%
1,975
128
$65K 0.05%
191
-48
129
$64.9K 0.05%
375
130
$63.4K 0.05%
996
131
$63.2K 0.05%
2,000
132
$62K 0.05%
1,503
-44
133
$61.6K 0.05%
475
+35
134
$58.4K 0.04%
1,329
-420
135
$54.9K 0.04%
301
136
$54.8K 0.04%
552
-1,165
137
$54.3K 0.04%
116
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138
$53.7K 0.04%
295
139
$52K 0.04%
671
+1
140
$51.9K 0.04%
1,675
141
$51K 0.04%
3,000
142
$50.3K 0.04%
700
143
$50K 0.04%
273
-34
144
$49.7K 0.04%
2,625
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145
$49.5K 0.04%
510
146
$48.4K 0.04%
155
-7
147
$47.9K 0.04%
+419
148
$47.7K 0.04%
200
149
$47.7K 0.04%
471
+103
150
$45.7K 0.03%
932
4 5
6
7 8