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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.2K 0.03%
+258
152
$35.2K 0.03%
1,071
-416
153
$35K 0.03%
72
154
$35K 0.03%
258
155
$32.7K 0.03%
168
-28
156
$32.4K 0.03%
580
157
$31.5K 0.03%
750
+220
158
$30.6K 0.03%
305
+110
159
$30.2K 0.03%
1,844
160
$30.2K 0.03%
475
161
$29.1K 0.02%
375
162
$28.2K 0.02%
340
+40
163
$28.1K 0.02%
249
164
$26.7K 0.02%
1,448
-2,039
165
$26.5K 0.02%
350
166
$26.2K 0.02%
37
+7
167
$26.1K 0.02%
+206
168
$24.9K 0.02%
1,178
-612
169
$24.1K 0.02%
+71
170
$24.1K 0.02%
700
171
$23.1K 0.02%
505
172
$23K 0.02%
+1,539
173
$22.7K 0.02%
649
174
$22.6K 0.02%
85
-25
175
$21.7K 0.02%
758
+223
5 6
7
8 9