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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.2K 0.06%
+400
127
$59.4K 0.06%
504
-279
128
$58.9K 0.06%
301
129
$54.2K 0.05%
378
-140
130
$53.8K 0.05%
3,000
131
$53.8K 0.05%
+1,417
132
$53.6K 0.05%
+560
133
$53K 0.05%
749
-332
134
$51K 0.05%
110
-6
135
$47.5K 0.05%
1,003
-3,519
136
$46.4K 0.04%
510
137
$42.9K 0.04%
2,139
-495
138
$40.1K 0.04%
+220
139
$39.8K 0.04%
+400
140
$39.2K 0.04%
50
141
$38.8K 0.04%
141
-73
142
$38.8K 0.04%
208
143
$38.2K 0.04%
287
-45
144
$37.9K 0.04%
2,000
145
$37.8K 0.04%
+412
146
$37.5K 0.04%
1,575
+5
147
$36.3K 0.03%
166
148
$33.2K 0.03%
350
149
$29.7K 0.03%
887
-748
150
$28.9K 0.03%
150
4 5
6
7 8