WPWM
Western Pacific Wealth Management Portfolio holdings
AUM $104M
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M (-11%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.01%
Top 10 Holdings %Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 | $2.34M | |
| 2 | $590K | |
| 3 | $306K | |
| 4 | $192K | |
| 5 | $173K |
Top Sells
| 1 | $3.35M | |
| 2 | $1.25M | |
| 3 | $653K | |
| 4 | $315K | |
| 5 | $311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$91.4K | |||
| – | – | -357 | Closed | -$124K | |||
| – | – | -416 | Closed | -$91.5K | |||
| – | – | -533 | Closed | -$78.9K | |||
| – | – | -1,000 | Closed | -$50.4K | |||
| – | – | -9 | Closed | -$120 | |||
| – | – | -20 | Closed | -$135 | |||
| – | – | -800 | Closed | -$85.1K | |||
| – | – | -7 | Closed | -$1.58K | |||
| – | – | -3,097 | Closed | -$1.25M | |||
| – | – | -3 | Closed | -$1.11K | |||
| – | – | -1,000 | Closed | -$118K | |||
| – | – | -385 | Closed | -$72.2K | |||
| – | – | -1,600 | Closed | -$212K | |||
| – | – | -205 | Closed | -$5.73K |
