WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08K ﹤0.01%
13
177
$3.77K ﹤0.01%
145
178
$3.54K ﹤0.01%
+265
179
$3.54K ﹤0.01%
32
180
$3.42K ﹤0.01%
11
181
$3.18K ﹤0.01%
46
182
$2.87K ﹤0.01%
1,000
183
$2.42K ﹤0.01%
50
184
$2.41K ﹤0.01%
1,000
185
$2.38K ﹤0.01%
50
186
$2.21K ﹤0.01%
10
-566
187
$1.77K ﹤0.01%
1,000
188
$1.61K ﹤0.01%
54
+1
189
$1.35K ﹤0.01%
8
190
$1.34K ﹤0.01%
200
191
$1.02K ﹤0.01%
21
192
$624 ﹤0.01%
15
-305
193
$382 ﹤0.01%
3
194
$348 ﹤0.01%
40
195
$261 ﹤0.01%
42
196
$247 ﹤0.01%
16
197
$244 ﹤0.01%
10
-300
198
– –
-1,000
199
– –
-26
200
– –
-116
5 6 7
8
9