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
$132M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.7K 0.01%
55
-120
177
$13.5K 0.01%
100
178
$13.2K 0.01%
248
179
$13K 0.01%
40
180
$11.6K 0.01%
283
181
$11.4K 0.01%
80
182
$11.1K 0.01%
329
183
$9.15K 0.01%
532
184
$7.76K 0.01%
750
185
$7.64K 0.01%
152
-68
186
$7.28K 0.01%
310
187
$7.22K 0.01%
13
188
$6.6K 0.01%
300
189
$6.51K ﹤0.01%
100
190
$6.05K ﹤0.01%
30
191
$5.79K ﹤0.01%
140
192
$5.3K ﹤0.01%
204
193
$5.23K ﹤0.01%
1,000
194
$4.89K ﹤0.01%
106
+1
195
$4.63K ﹤0.01%
84
196
$4.43K ﹤0.01%
230
-90
197
$4.1K ﹤0.01%
2,000
198
$3.69K ﹤0.01%
97
199
$3.67K ﹤0.01%
1,000
200
$3.59K ﹤0.01%
26
6 7
8
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