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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$163K
3
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

1
+$1.01M
2
+$789K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
400
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$5K ﹤0.01%
25
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$4K ﹤0.01%
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56
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103
159
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75
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$4K ﹤0.01%
1,000
162
$4K ﹤0.01%
50
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$3K ﹤0.01%
56
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$3K ﹤0.01%
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+228
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171
$2K ﹤0.01%
8
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$2K ﹤0.01%
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$2K ﹤0.01%
45
-5
174
$2K ﹤0.01%
76
+16
175
$2K ﹤0.01%
48
5 6
7
8 9