WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72K | ﹤0.01% | 33 | – | – | |||
| $3.7K | ﹤0.01% | 26 | – | – | |||
| $3.68K | ﹤0.01% | 145 | – | – | |||
| $3.64K | ﹤0.01% | 1,000 | – | – | |||
| $3.56K | ﹤0.01% | 500 | – | – | |||
| $3.09K | ﹤0.01% | 11 | – | – | |||
| $3.07K | ﹤0.01% | 52 +1 | +2% | +$59 | |||
| $3.06K | ﹤0.01% | 32 | – | – | |||
| $2.77K | ﹤0.01% | 50 | – | – | |||
| $2.58K | ﹤0.01% | 13 | – | – | |||
| $2.4K | ﹤0.01% | 50 +1 | +2% | +$48 | |||
| $2.33K | ﹤0.01% | 1,000 | – | – | |||
| $2.26K | ﹤0.01% | 1,000 | – | – | |||
| $1.98K | ﹤0.01% | 29 | – | – | |||
| $1.8K | ﹤0.01% | 53 +1 | +2% | +$34 | |||
| $1.68K | ﹤0.01% | 1,000 | – | – | |||
| $1.23K | ﹤0.01% | 8 | – | – | |||
| $998 | ﹤0.01% | 21 | – | – | |||
| $941 | ﹤0.01% | 14 | – | – | |||
| $832 | ﹤0.01% | 200 | – | – | |||
| $410 | ﹤0.01% | 40 | – | – | |||
| $386 | ﹤0.01% | 3 | – | – | |||
| $261 | ﹤0.01% | 42 | – | – | |||
| $232 | ﹤0.01% | 16 | – | – | |||
| – | – | -447 | Closed | -$25.4K |
