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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9K 0.01%
+191
177
$17K 0.01%
790
-1,908
178
$16.6K 0.01%
100
179
$16.4K 0.01%
587
180
$16.2K 0.01%
100
-500
181
$15.7K 0.01%
+82
182
$14.4K 0.01%
248
183
$13.4K 0.01%
40
-120
184
$12.6K 0.01%
25
185
$12.2K 0.01%
283
186
$12.2K 0.01%
+436
187
$11.9K 0.01%
329
188
$11.1K 0.01%
220
+69
189
$10.3K 0.01%
80
190
$10.2K 0.01%
+118
191
$10.1K 0.01%
26
-160
192
$10.1K 0.01%
100
-3,601
193
$9.27K 0.01%
532
+2
194
$9.14K 0.01%
+96
195
$8.92K 0.01%
310
196
$8.62K 0.01%
+129
197
$8.11K 0.01%
97
-1,153
198
$7.69K 0.01%
+750
199
$7.15K 0.01%
125
-2,366
200
$6.92K 0.01%
13
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