WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.82K ﹤0.01%
51
+1
177
$2.56K ﹤0.01%
1,000
178
$2.49K ﹤0.01%
10
179
$2.46K ﹤0.01%
200
180
$2.36K ﹤0.01%
50
181
$2.23K ﹤0.01%
1,000
182
$1.89K ﹤0.01%
55
+1
183
$1.16K ﹤0.01%
8
184
$1.03K ﹤0.01%
21
185
$617 ﹤0.01%
15
186
$436 ﹤0.01%
3
187
$354 ﹤0.01%
42
188
$312 ﹤0.01%
40
189
$278 ﹤0.01%
10
190
$241 ﹤0.01%
16
191
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199
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200
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-208
5 6 7
8
9