WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0.02% | 42 | – | – | |||
| $18.2K | 0.02% | 1,000 | – | – | |||
| $16.2K | 0.01% | 100 | – | – | |||
| $14.6K | 0.01% | 400 | – | – | |||
| $11.9K | 0.01% | 500 | – | – | |||
| $11.6K | 0.01% | 320 | – | – | |||
| $11.6K | 0.01% | 500 | – | – | |||
| $11.3K | 0.01% | 532 | – | – | |||
| $9.57K | 0.01% | +600 | New | +$9.57K | |||
| $8.77K | 0.01% | 50 | – | – | |||
| $8.05K | 0.01% | 30 | – | – | |||
| $7.92K | 0.01% | 1,000 | – | – | |||
| $7.83K | 0.01% | 283 | – | – | |||
| $7.75K | 0.01% | 156 +1 | +0.7% | +$50 | |||
| $7.6K | 0.01% | 1,000 | – | – | |||
| $7.49K | 0.01% | 13 | – | – | |||
| $6.49K | 0.01% | 101 +1 | +1% | +$64 | |||
| $6.44K | 0.01% | 310 | – | – | |||
| $6.36K | 0.01% | 2,000 | – | – | |||
| $6.14K | 0.01% | 140 | – | – | |||
| $5.94K | 0.01% | 212 +1 | +0.5% | +$28 | |||
| $5.56K | 0.01% | 80 | – | – | |||
| $4.7K | ﹤0.01% | 97 | – | – | |||
| $4.7K | ﹤0.01% | 238 | – | – | |||
| $4.41K | ﹤0.01% | 200 | – | – |
