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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.1K 0.02%
42
152
$18.2K 0.02%
1,000
153
$16.2K 0.01%
100
154
$14.6K 0.01%
400
155
$11.9K 0.01%
500
156
$11.6K 0.01%
320
157
$11.6K 0.01%
500
158
$11.3K 0.01%
532
159
$9.57K 0.01%
+600
160
$8.77K 0.01%
50
161
$8.05K 0.01%
30
162
$7.92K 0.01%
1,000
163
$7.83K 0.01%
283
164
$7.75K 0.01%
156
+1
165
$7.6K 0.01%
1,000
166
$7.49K 0.01%
13
167
$6.49K 0.01%
101
+1
168
$6.44K 0.01%
310
169
$6.36K 0.01%
2,000
170
$6.14K 0.01%
140
171
$5.94K 0.01%
212
+1
172
$5.55K 0.01%
80
173
$4.7K ﹤0.01%
97
174
$4.7K ﹤0.01%
238
175
$4.41K ﹤0.01%
200
5 6
7
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