We are live on ! Find out more
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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$163K
3
+$123K
4
ARKK icon
ARK Innovation ETF
ARKK
+$119K
5
UNH icon
UnitedHealth
UNH
+$101K

Top Sells

1
+$1.01M
2
+$789K
3
+$440K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
11
202
– –
-100
203
– –
-75
204
– –
-325
205
– –
-1,200
206
– –
-3,846
207
– –
-2,000
208
$0 ﹤0.01%
42
209
– –
-150
210
$0 ﹤0.01%
50
211
– –
-40
212
$0 ﹤0.01%
14
213
$0 ﹤0.01%
21
214
– –
-200
215
$0 ﹤0.01%
100
216
– –
-190
217
– –
-600
218
– –
-2,900
219
– –
-125
220
$0 ﹤0.01%
14
+2
221
– –
-800
222
$0 ﹤0.01%
+2
223
– –
-150
224
$0 ﹤0.01%
3
225
$0 ﹤0.01%
+16
6 7 8
9
10