WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.2K 0.06%
509
+2
127
$55K 0.05%
110
128
$51.7K 0.05%
1,003
129
$49.7K 0.05%
749
130
$44.9K 0.04%
+400
131
$41.4K 0.04%
2,139
132
$40.6K 0.04%
1,580
+5
133
$40.3K 0.04%
100
-100
134
$39.6K 0.04%
2,000
135
$38.3K 0.04%
50
136
$38K 0.04%
141
137
$37.3K 0.04%
287
138
$35.7K 0.03%
220
139
$33.3K 0.03%
350
140
$33.2K 0.03%
+550
141
$32K 0.03%
400
-110
142
$31.4K 0.03%
150
143
$30.7K 0.03%
+823
144
$29.8K 0.03%
1,000
145
$29.2K 0.03%
887
146
$26.8K 0.03%
587
147
$25K 0.02%
1,000
148
$24.7K 0.02%
1,000
149
$22.1K 0.02%
263
150
$21.9K 0.02%
100
4 5
6
7 8