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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.03%
+635
152
$42.9K 0.03%
557
153
$41.8K 0.03%
1,336
154
$40K 0.03%
2,000
155
$39.7K 0.03%
439
-127
156
$37.3K 0.03%
426
-168
157
$36.8K 0.03%
258
158
$36.7K 0.03%
+900
159
$35.1K 0.03%
500
160
$34.8K 0.03%
871
-954
161
$34.6K 0.03%
+75
162
$33.7K 0.03%
697
-386
163
$33.1K 0.03%
72
164
$32.6K 0.02%
+754
165
$32.3K 0.02%
205
166
$32.1K 0.02%
475
167
$31.5K 0.02%
1,844
168
$31.5K 0.02%
1,000
169
$31.3K 0.02%
237
170
$30.5K 0.02%
249
171
$29.7K 0.02%
340
172
$27.4K 0.02%
375
173
$26.5K 0.02%
1,539
174
$25.9K 0.02%
740
-541
175
$25.6K 0.02%
37
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7
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