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

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

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
152
$5K ﹤0.01%
25
153
$5K ﹤0.01%
28
154
$5K ﹤0.01%
200
155
$4K ﹤0.01%
70
156
$4K ﹤0.01%
56
157
$4K ﹤0.01%
75
158
$4K ﹤0.01%
103
159
$4K ﹤0.01%
75
160
$4K ﹤0.01%
76
161
$4K ﹤0.01%
1,000
162
$4K ﹤0.01%
50
163
$4K ﹤0.01%
71
+5
164
$3K ﹤0.01%
140
165
$3K ﹤0.01%
32
166
$3K ﹤0.01%
20
167
$3K ﹤0.01%
11
+1
168
$3K ﹤0.01%
56
169
$3K ﹤0.01%
33
170
$3K ﹤0.01%
+228
171
$2K ﹤0.01%
8
172
$2K ﹤0.01%
58
173
$2K ﹤0.01%
45
-5
174
$2K ﹤0.01%
76
+16
175
$2K ﹤0.01%
48
5 6
7
8 9