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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.3K 0.02%
500
-500
152
$24.2K 0.02%
587
153
$22.7K 0.02%
1,000
154
$21.8K 0.02%
505
155
$20.9K 0.02%
263
-129
156
$19.9K 0.02%
100
157
$18.8K 0.02%
42
158
$14.6K 0.01%
1,000
159
$13.5K 0.01%
500
160
$12.8K 0.01%
+225
161
$12.2K 0.01%
500
162
$11.9K 0.01%
1,000
163
$11.5K 0.01%
600
164
$11.4K 0.01%
532
165
$11.3K 0.01%
95
-3,030
166
$9.12K 0.01%
30
167
$8.59K 0.01%
200
168
$8K 0.01%
2,000
169
$7.72K 0.01%
157
+1
170
$7.04K 0.01%
101
171
$5.86K 0.01%
283
172
$5.68K 0.01%
214
+2
173
$5.52K 0.01%
80
174
$5.28K 0.01%
239
+1
175
$4.34K ﹤0.01%
33
5 6
7
8 9