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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.05%
+400
152
$66.8K 0.04%
2,134
153
$66.2K 0.04%
450
+3
154
$63.2K 0.04%
301
+28
155
$61.7K 0.04%
+1,900
156
$60.6K 0.04%
672
+1
157
$59.4K 0.04%
301
158
$57.3K 0.04%
1,635
159
$55.6K 0.04%
+1,301
160
$54.2K 0.04%
700
161
$53.9K 0.04%
932
162
$53.6K 0.04%
2,629
+4
163
$53.3K 0.04%
554
+2
164
$52.9K 0.04%
510
165
$50.7K 0.03%
+1,000
166
$50.6K 0.03%
+370
167
$49.9K 0.03%
382
168
$49.1K 0.03%
3,000
169
$48.8K 0.03%
970
170
$46.4K 0.03%
326
+300
171
$44.5K 0.03%
392
-1,246
172
$44.5K 0.03%
50
173
$44.4K 0.03%
+572
174
$42.2K 0.03%
+550
175
$41.9K 0.03%
945
5 6
7
8 9