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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2K 0.01%
+500
202
$13.2K 0.01%
+500
203
$12.9K 0.01%
25
204
$11.3K 0.01%
+400
205
$10.6K 0.01%
+2,000
206
$10.3K 0.01%
+500
207
$9.93K 0.01%
532
208
$9.53K 0.01%
80
209
$8.41K 0.01%
283
210
$7.94K 0.01%
310
211
$7.86K 0.01%
154
+2
212
$7.64K 0.01%
13
213
$7.08K ﹤0.01%
100
214
$6.87K ﹤0.01%
30
215
$5.9K ﹤0.01%
140
216
$5.88K ﹤0.01%
210
+6
217
$5.62K ﹤0.01%
+205
218
$5.51K ﹤0.01%
85
+1
219
$5.24K ﹤0.01%
107
+1
220
$4.88K ﹤0.01%
2,000
221
$4.8K ﹤0.01%
1,000
222
$4.78K ﹤0.01%
232
+2
223
$4.59K ﹤0.01%
97
224
$4.12K ﹤0.01%
33
225
$3.68K ﹤0.01%
1,000
7 8
9
10 11