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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.7K 0.05%
214
127
$54.1K 0.05%
527
-1,060
128
$52.1K 0.05%
2,634
129
$51.9K 0.05%
116
130
$50K 0.05%
507
+3
131
$48.7K 0.04%
1,635
132
$47.8K 0.04%
510
133
$42.7K 0.04%
3,000
134
$41.5K 0.04%
50
135
$41.4K 0.04%
+167
136
$39.6K 0.04%
+2,000
137
$38.4K 0.03%
332
138
$37.2K 0.03%
166
-93
139
$36.6K 0.03%
208
-557
140
$36.2K 0.03%
116
-143
141
$35.2K 0.03%
392
142
$34K 0.03%
1,000
143
$33.8K 0.03%
1,570
+4
144
$28.5K 0.03%
350
145
$25.9K 0.02%
+492
146
$25.8K 0.02%
150
147
$21.5K 0.02%
505
148
$21K 0.02%
200
149
$20.5K 0.02%
587
150
$20.2K 0.02%
506
4 5
6
7 8