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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.4K 0.03%
50
152
$44.9K 0.03%
1,635
153
$44.5K 0.03%
+338
154
$42.9K 0.03%
970
155
$42K 0.03%
214
156
$40.2K 0.03%
382
+282
157
$37.8K 0.03%
+599
158
$37.1K 0.03%
501
-253
159
$36.2K 0.03%
945
160
$34.2K 0.03%
99
+73
161
$32.5K 0.02%
1,551
162
$30.2K 0.02%
711
163
$28K 0.02%
249
164
$25.3K 0.02%
150
165
$23.7K 0.02%
700
166
$22.5K 0.02%
350
167
$21.5K 0.02%
505
168
$21K 0.02%
+92
169
$20.4K 0.02%
138
-99
170
$20K 0.02%
506
171
$16.8K 0.01%
155
-299
172
$16.2K 0.01%
587
173
$15.9K 0.01%
100
174
$14.4K 0.01%
794
+4
175
$13.9K 0.01%
25
5 6
7
8 9