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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.9K 0.03%
510
152
$45.9K 0.03%
700
153
$45.8K 0.03%
+932
154
$42.1K 0.03%
237
155
$40.7K 0.03%
2,314
156
$40.7K 0.03%
403
157
$39K 0.03%
50
158
$36.5K 0.03%
+945
159
$34K 0.02%
855
160
$33.7K 0.02%
368
-50
161
$32.8K 0.02%
72
162
$32.7K 0.02%
207
+2
163
$32.4K 0.02%
249
164
$31.5K 0.02%
1,551
+6
165
$30.2K 0.02%
585
+505
166
$27.7K 0.02%
711
167
$26.3K 0.02%
150
168
$25.2K 0.02%
+436
169
$24.3K 0.02%
700
170
$24K 0.02%
+92
171
$22.9K 0.02%
+362
172
$21.6K 0.02%
505
173
$20.6K 0.01%
350
174
$19.8K 0.01%
506
175
$19.2K 0.01%
+379
5 6
7
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