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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
176
$3.72K ﹤0.01%
33
177
$3.7K ﹤0.01%
26
178
$3.68K ﹤0.01%
145
179
$3.64K ﹤0.01%
1,000
180
$3.56K ﹤0.01%
500
181
$3.09K ﹤0.01%
11
182
$3.07K ﹤0.01%
52
+1
183
$3.06K ﹤0.01%
32
184
$2.77K ﹤0.01%
50
185
$2.58K ﹤0.01%
13
186
$2.4K ﹤0.01%
50
+1
187
$2.33K ﹤0.01%
1,000
188
$2.26K ﹤0.01%
1,000
189
$1.98K ﹤0.01%
29
190
$1.79K ﹤0.01%
53
+1
191
$1.68K ﹤0.01%
1,000
192
$1.23K ﹤0.01%
8
193
$998 ﹤0.01%
21
194
$941 ﹤0.01%
14
195
$832 ﹤0.01%
200
196
$410 ﹤0.01%
40
197
$386 ﹤0.01%
3
198
$261 ﹤0.01%
42
199
$232 ﹤0.01%
16
200
– –
-205
5 6 7
8
9