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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.14K 0.01%
400
202
$6.46K 0.01%
75
203
$6.2K 0.01%
25
204
$6.07K 0.01%
+135
205
$6K 0.01%
28
206
$5.65K ﹤0.01%
200
207
$5.6K ﹤0.01%
+50
208
$5.59K ﹤0.01%
+50
209
$5.54K ﹤0.01%
150
-450
210
$5.34K ﹤0.01%
1,000
211
$5.3K ﹤0.01%
1,000
212
$5.15K ﹤0.01%
+100
213
$5.06K ﹤0.01%
+201
214
$5.03K ﹤0.01%
+39
215
$4.99K ﹤0.01%
+13
216
$4.92K ﹤0.01%
+20
217
$4.85K ﹤0.01%
+22
218
$4.8K ﹤0.01%
200
219
$4.75K ﹤0.01%
70
220
$4.71K ﹤0.01%
+21
221
$4.57K ﹤0.01%
140
222
$4.41K ﹤0.01%
75
223
$4.37K ﹤0.01%
8
224
$4.36K ﹤0.01%
118
-540
225
$4.35K ﹤0.01%
+13
7 8
9
10 11