WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74.9K 0.06%
517
+67
127
$74.6K 0.06%
327
-444
128
$73.1K 0.06%
888
+216
129
$72.2K 0.06%
385
-161
130
$71.8K 0.06%
635
-900
131
$68.1K 0.06%
2,134
132
$67.3K 0.05%
1,081
+85
133
$65.4K 0.05%
+2,000
134
$64.9K 0.05%
700
135
$61.4K 0.05%
400
136
$57.5K 0.05%
301
137
$56.5K 0.05%
116
-71
138
$56.1K 0.05%
504
-50
139
$52K 0.04%
1,635
140
$50.4K 0.04%
1,000
141
$49.9K 0.04%
2,634
+5
142
$49.6K 0.04%
214
-250
143
$49.1K 0.04%
332
-50
144
$46.4K 0.04%
510
145
$42.9K 0.03%
3,000
146
$39.4K 0.03%
1,000
+500
147
$39K 0.03%
392
148
$38.8K 0.03%
50
149
$35.5K 0.03%
1,566
+6
150
$29.4K 0.02%
350
4 5
6
7 8