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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$9.25M
3
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+400
177
$6K ﹤0.01%
+3
178
$5K ﹤0.01%
+25
179
$4K ﹤0.01%
+70
180
$4K ﹤0.01%
+140
181
$4K ﹤0.01%
+103
182
$4K ﹤0.01%
+76
183
$4K ﹤0.01%
+383
184
$4K ﹤0.01%
+50
185
$4K ﹤0.01%
+67
186
$3K ﹤0.01%
+56
187
$3K ﹤0.01%
+17
188
$3K ﹤0.01%
+33
189
$3K ﹤0.01%
+145
190
$3K ﹤0.01%
+9
191
$3K ﹤0.01%
+22
192
$3K ﹤0.01%
+58
193
$3K ﹤0.01%
+32
194
$3K ﹤0.01%
+56
195
$3K ﹤0.01%
+75
196
$3K ﹤0.01%
+10
197
$3K ﹤0.01%
+48
198
$3K ﹤0.01%
+50
199
$2K ﹤0.01%
+4
200
$2K ﹤0.01%
+40
6 7
8
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