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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96.8K 0.06%
+1,495
127
$96.3K 0.06%
2,000
128
$94.5K 0.06%
1,509
129
$94.4K 0.06%
4,705
130
$94.2K 0.06%
+1,046
131
$94K 0.06%
290
132
$94K 0.06%
1,801
-405
133
$91.8K 0.06%
+1,000
134
$88.5K 0.06%
367
135
$86.3K 0.06%
1,506
136
$86K 0.06%
785
-81
137
$83.2K 0.06%
1,169
138
$82.9K 0.06%
375
139
$82.6K 0.05%
668
140
$82.5K 0.05%
+211
141
$80.8K 0.05%
200
+101
142
$80.8K 0.05%
+500
143
$80.1K 0.05%
1,975
144
$75.5K 0.05%
+250
145
$73.8K 0.05%
142
146
$72.9K 0.05%
533
147
$71.6K 0.05%
996
148
$70.1K 0.05%
943
-635
149
$69.1K 0.05%
569
+98
150
$69K 0.05%
191
4 5
6
7 8