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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6K 0.02%
+158
177
$19.9K 0.02%
150
178
$18.7K 0.02%
366
179
$18.3K 0.02%
50
180
$18.1K 0.02%
145
181
$18.1K 0.02%
460
-556
182
$17K 0.01%
125
183
$15.8K 0.01%
405
184
$15.6K 0.01%
150
-30
185
$15.6K 0.01%
210
186
$15.4K 0.01%
478
187
$15.4K 0.01%
86
188
$13K 0.01%
96
-60
189
$12.5K 0.01%
248
190
$12.4K 0.01%
160
191
$12.3K 0.01%
587
-139
192
$12.2K 0.01%
+250
193
$11.7K 0.01%
283
194
$10.7K 0.01%
100
195
$9.73K 0.01%
225
196
$9.53K 0.01%
530
197
$9.3K 0.01%
20
198
$8.9K 0.01%
101
-29
199
$8.54K 0.01%
96
200
$7.37K 0.01%
+149
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8
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