WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$103M
1-Year Est. Return
24.93%
This Fund
S&P 500
1 Year Est. Return
+24.93%
AUM
$102M
AUM Growth
-$1.82M
(-1.7%)
Holding
206
Top Buys
| 1 | +$669K | |
| 2 | +$402K | |
| 3 | +$362K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$237K |
| 5 |
Salesforce
CRM
|
+$200K |
Top Sells
| 1 | +$5.78M | |
| 2 | +$2.55M | |
| 3 | +$2.21M | |
| 4 |
Intuitive Surgical
ISRG
|
+$864K |
| 5 |
Costco
COST
|
+$705K |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.6B
| – | – |
-208
|
|
||
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.63B
| – | – |
-1,040
|
|
||
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-2,000
|
|
||
204
Vanguard FTSE Developed Markets ETF
VEA
$196B
| – | – |
-225
|
|
||
205
West Pharmaceutical
WST
$17.5B
| – | – |
-166
|
|
||
206
Zscaler
ZS
$21.4B
| – | – |
-13
|
|