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
$120M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$108K
3
+$103K
4
V icon
Visa
V
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96K

Top Sells

1
+$1.75M
2
+$159K
3
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
AT&T
T
+$37.5K

Sector Composition

1 Consumer Discretionary 63.28%
2 Technology 10.47%
3 Financials 4.79%
4 Communication Services 3.8%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 59.31%
609,557
+458
2
$7.59M 6.31%
58,381
+218
3
$4.4M 3.66%
28,951
+265
4
$3.6M 2.99%
33,254
+538
5
$3.13M 2.61%
37,309
+152
6
$2.82M 2.34%
11,742
+902
7
$2.47M 2.05%
7,989
+335
8
$1.6M 1.33%
18,144
+238
9
$1.56M 1.29%
17,540
10
$1.29M 1.07%
20,126
+320
11
$798K 0.66%
1,748
+113
12
$596K 0.5%
4,492
+151
13
$581K 0.48%
3,291
+135
14
$508K 0.42%
1,914
+114
15
$457K 0.38%
6,206
-23,830
16
$449K 0.37%
3,730
-1,325
17
$443K 0.37%
836
+146
18
$428K 0.36%
2,067
+24
19
$407K 0.34%
3,304
+25
20
$317K 0.26%
2,876
+799
21
$314K 0.26%
3,712
22
$307K 0.26%
882
+310
23
$292K 0.24%
2,016
24
$270K 0.22%
2,081
+680
25
$253K 0.21%
3,901
+541
1
2 3 4 5