WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.5K 0.02%
505
152
$18.6K 0.02%
+1,000
153
$14.9K 0.01%
500
154
$14.7K 0.01%
2,000
155
$14.4K 0.01%
+20
156
$13K 0.01%
500
157
$12.9K 0.01%
95
158
$12K 0.01%
42
159
$11.7K 0.01%
532
160
$8.98K 0.01%
13
-702
161
$8.02K 0.01%
30
162
$7.95K 0.01%
159
+2
163
$7.86K 0.01%
+44
164
$7.28K 0.01%
101
165
$7.22K 0.01%
283
166
$5.91K 0.01%
217
+3
167
$5.57K 0.01%
239
168
$5.53K 0.01%
36
-400
169
$4.86K ﹤0.01%
33
170
$4.44K ﹤0.01%
80
171
$4.17K ﹤0.01%
145
172
$4.17K ﹤0.01%
32
173
$3.7K ﹤0.01%
11
174
$3.1K ﹤0.01%
46
175
$2.91K ﹤0.01%
1,000
5 6
7
8 9