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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
+275
152
$20K 0.01%
+366
153
$19K 0.01%
+1,000
154
$19K 0.01%
+200
155
$18K 0.01%
+407
156
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+250
157
$18K 0.01%
+300
158
$17K 0.01%
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159
$17K 0.01%
+86
160
$16K 0.01%
+1,000
161
$16K 0.01%
+160
162
$15K 0.01%
+106
163
$14K 0.01%
+248
164
$14K 0.01%
+500
165
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+272
166
$14K 0.01%
+702
167
$13K 0.01%
+478
168
$12K 0.01%
+315
169
$11K 0.01%
+100
170
$11K 0.01%
+125
171
$10K 0.01%
+40
172
$9K 0.01%
+80
173
$8K 0.01%
+40
174
$7K ﹤0.01%
+1,000
175
$7K ﹤0.01%
+28
5 6
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8 9