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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
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