WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5K 0.02%
150
152
$25.4K 0.02%
447
153
$22.5K 0.02%
587
154
$20.6K 0.02%
505
155
$20.2K 0.02%
42
156
$20K 0.02%
+1,000
157
$19.4K 0.02%
506
158
$17K 0.01%
100
159
$16.7K 0.01%
400
160
$15.8K 0.01%
200
-743
161
$15.3K 0.01%
+1,000
162
$12.8K 0.01%
500
163
$12.8K 0.01%
320
-9
164
$12.1K 0.01%
500
165
$11.6K 0.01%
+50
166
$11.6K 0.01%
532
167
$10.7K 0.01%
2,000
168
$8.4K 0.01%
+1,000
169
$8.35K 0.01%
+200
170
$7.83K 0.01%
13
171
$7.8K 0.01%
283
172
$7.78K 0.01%
155
+1
173
$7.39K 0.01%
30
174
$7.3K 0.01%
310
175
$6.88K 0.01%
80
5 6
7
8 9