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
$132M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51K ﹤0.01%
33
-370
202
$3.01K ﹤0.01%
78
+1
203
$2.96K ﹤0.01%
11
204
$2.71K ﹤0.01%
47
+1
205
$2.68K ﹤0.01%
32
206
$2.46K ﹤0.01%
145
207
$2.43K ﹤0.01%
50
208
$2.4K ﹤0.01%
1,000
209
$2.25K ﹤0.01%
129
+4
210
$1.88K ﹤0.01%
58
211
$1.81K ﹤0.01%
50
212
$1.68K ﹤0.01%
31
-44
213
$1.38K ﹤0.01%
21
214
$1.38K ﹤0.01%
8
215
$1.25K ﹤0.01%
7
216
$1.11K ﹤0.01%
29
217
$987 ﹤0.01%
3
218
$984 ﹤0.01%
200
219
$934 ﹤0.01%
57
+1
220
$799 ﹤0.01%
97
+1
221
$540 ﹤0.01%
5
222
$525 ﹤0.01%
14
223
$413 ﹤0.01%
3
224
$404 ﹤0.01%
42
225
$330 ﹤0.01%
40
7 8
9
10 11