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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$517K
2 +$231K
3 +$228K
4
MSFT icon
Microsoft
MSFT
+$210K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K

Top Sells

1 +$1.07M
2 +$195K
3 +$128K
4
BKNG icon
Booking.com
BKNG
+$92.8K
5
PH icon
Parker-Hannifin
PH
+$76.6K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$24.8K 0.02%
37
177
$24.5K 0.02%
1,539
178
$23.6K 0.02%
366
179
$23.6K 0.02%
185
+154
180
$22.3K 0.02%
505
181
$21K 0.02%
150
182
$21K 0.02%
1,178
183
$19.4K 0.01%
221
-196
184
$19.3K 0.01%
+350
185
$18.7K 0.01%
405
186
$18.4K 0.01%
210
187
$17.9K 0.01%
145
188
$17.2K 0.01%
50
189
$16.9K 0.01%
+2,000
190
$16.8K 0.01%
86
191
$16.6K 0.01%
250
192
$16.5K 0.01%
150
193
$16.2K 0.01%
125
194
$16.1K 0.01%
478
195
$14.6K 0.01%
428
-862
196
$13.7K 0.01%
+100
197
$13.6K 0.01%
248
198
$13.4K 0.01%
100
199
$12.9K 0.01%
160
200
$12.9K 0.01%
96