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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.3K 0.03%
+200
177
$41K 0.03%
+338
178
$37.7K 0.03%
500
-1
179
$34.6K 0.02%
1,560
+9
180
$31.4K 0.02%
249
181
$30.4K 0.02%
200
-95
182
$27.3K 0.02%
150
183
$25K 0.02%
350
184
$24.5K 0.02%
505
185
$24.4K 0.02%
700
186
$23.5K 0.02%
+500
187
$21.5K 0.01%
+59
188
$21.5K 0.01%
138
189
$21.2K 0.01%
447
-882
190
$21.2K 0.01%
92
191
$20.8K 0.01%
587
192
$20.3K 0.01%
+120
193
$20.1K 0.01%
506
194
$19.6K 0.01%
+165
195
$19.3K 0.01%
+42
196
$18.4K 0.01%
797
+3
197
$17.9K 0.01%
100
198
$16.4K 0.01%
40
199
$14.3K 0.01%
329
200
$13.5K 0.01%
248
6 7
8
9 10