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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$231K
3
+$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1
+$1.07M
2
+$195K
3
+$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.2K 0.04%
557
+525
152
$45.3K 0.03%
594
-491
153
$45.3K 0.03%
1,387
154
$39.3K 0.03%
237
155
$39.2K 0.03%
205
+185
156
$38.8K 0.03%
400
157
$38.3K 0.03%
661
-253
158
$38.2K 0.03%
+2,000
159
$37.6K 0.03%
258
160
$37.2K 0.03%
580
161
$36.6K 0.03%
690
-60
162
$35.4K 0.03%
500
163
$34.8K 0.03%
+1,120
164
$34.5K 0.03%
258
165
$34K 0.03%
72
166
$33.4K 0.03%
205
167
$32.9K 0.03%
251
168
$32.1K 0.02%
475
169
$31.3K 0.02%
1,844
170
$31.1K 0.02%
249
171
$29.1K 0.02%
+1,000
172
$28.4K 0.02%
375
173
$28.3K 0.02%
340
174
$27.9K 0.02%
1,448
175
$25.6K 0.02%
700
5 6
7
8 9