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
$103M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$153K
3
+$129K
4
UNH icon
UnitedHealth
UNH
+$103K
5
ARKK icon
ARK Innovation ETF
ARKK
+$99.8K

Top Sells

1
+$936K
2
+$789K
3
+$397K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K
5
WTFC icon
Wintrust Financial
WTFC
+$300K

Sector Composition

1 Consumer Discretionary 65.51%
2 Technology 11.44%
3 Communication Services 4.6%
4 Financials 3.09%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 60.67%
608,519
-901
2
$7.82M 7.63%
57,207
-1,499
3
$3.72M 3.63%
25,942
4
$3.55M 3.46%
33,429
-611
5
$3.46M 3.37%
34,016
+1,500
6
$2.48M 2.42%
9,657
-100
7
$1.95M 1.9%
7,147
+800
8
$1.92M 1.87%
17,560
-940
9
$1.65M 1.61%
15,140
-2,780
10
$740K 0.72%
3,297
+150
11
$726K 0.71%
4,505
-28
12
$668K 0.65%
1,395
13
$658K 0.64%
3,989
-2
14
$622K 0.61%
5,288
+40
15
$462K 0.45%
2,605
16
$393K 0.38%
1,044
-231
17
$373K 0.36%
1,753
18
$371K 0.36%
723
+201
19
$363K 0.35%
2,647
20
$361K 0.35%
1,800
21
$297K 0.29%
3,712
-3,750
22
$208K 0.2%
4,623
23
$204K 0.2%
2,540
24
$201K 0.2%
3,160
-14,716
25
$200K 0.2%
825
1
2 3 4 5