WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.7K | 0.05% | 214 | – | – | |||
| $54.1K | 0.05% | 527 -1,060 | -67% | -$109K | |||
| $52.1K | 0.05% | 2,634 | – | – | |||
| $51.9K | 0.05% | 116 | – | – | |||
| $50K | 0.05% | 507 +3 | +0.6% | +$296 | |||
| $48.7K | 0.04% | 1,635 | – | – | |||
| $47.8K | 0.04% | 510 | – | – | |||
| $42.7K | 0.04% | 3,000 | – | – | |||
| $41.5K | 0.04% | 50 | – | – | |||
| $41.4K | 0.04% | +167 | New | +$41.4K | |||
| $39.6K | 0.04% | +2,000 | New | +$39.6K | |||
| $38.4K | 0.03% | 332 | – | – | |||
| $37.2K | 0.03% | 166 -93 | -36% | -$20.8K | |||
| $36.6K | 0.03% | 208 -557 | -73% | -$97.9K | |||
| $36.2K | 0.03% | 116 -143 | -55% | -$44.6K | |||
| $35.2K | 0.03% | 392 | – | – | |||
| $34K | 0.03% | 1,000 | – | – | |||
| $33.8K | 0.03% | 1,570 +4 | +0.3% | +$86 | |||
| $28.5K | 0.03% | 350 | – | – | |||
| $25.9K | 0.02% | +492 | New | +$25.9K | |||
| $25.8K | 0.02% | 150 | – | – | |||
| $21.5K | 0.02% | 505 | – | – | |||
| $21K | 0.02% | 200 | – | – | |||
| $20.5K | 0.02% | 391 | – | – | |||
| $20.2K | 0.02% | 506 | – | – |
