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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.4M
3
+$5.66M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 65.33%
+609,422
2
$10.4M 6.68%
+58,527
3
$5.66M 3.64%
+33,940
4
$3.27M 2.11%
+9,739
5
$2.6M 1.67%
+17,960
6
$2.56M 1.64%
+17,640
7
$1.81M 1.17%
+6,067
8
$1.68M 1.08%
+9,807
9
$1.52M 0.98%
+4,533
10
$1.4M 0.9%
+18,439
11
$1.08M 0.69%
+3,057
12
$1.04M 0.67%
+9,264
13
$1.01M 0.65%
+3,990
14
$855K 0.55%
+3,844
15
$799K 0.51%
+27,180
16
$791K 0.51%
+1,395
17
$677K 0.44%
+7,462
18
$646K 0.42%
+1,800
19
$639K 0.41%
+5,212
20
$615K 0.4%
+7,356
21
$605K 0.39%
+1,275
22
$584K 0.38%
+9,200
23
$456K 0.29%
+1,813
24
$432K 0.28%
+2,530
25
$414K 0.27%
+2,647
1
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