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
$131M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$207K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

1
+$1.1M
2
+$213K
3
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7K 0.01%
587
202
$11.6K 0.01%
283
203
$11.2K 0.01%
20
204
$10.3K 0.01%
101
205
$8.29K 0.01%
96
206
$7.64K 0.01%
530
207
$7.59K 0.01%
28
208
$7.55K 0.01%
149
209
$7.28K 0.01%
1,000
210
$6.35K ﹤0.01%
135
211
$6.01K ﹤0.01%
200
212
$5.89K ﹤0.01%
75
213
$5.76K ﹤0.01%
1,000
214
$5.71K ﹤0.01%
25
215
$5.62K ﹤0.01%
50
216
$5.61K ﹤0.01%
150
217
$5.45K ﹤0.01%
8
218
$5.42K ﹤0.01%
19
-449
219
$5.36K ﹤0.01%
22
220
$5.34K ﹤0.01%
13
221
$5.33K ﹤0.01%
100
222
$5.27K ﹤0.01%
39
223
$5.1K ﹤0.01%
+238
224
$5.09K ﹤0.01%
16
225
$4.9K ﹤0.01%
201
7 8
9
10 11