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
$132M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$880K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
AZO icon
AutoZone
AZO
+$175K

Top Sells

1
+$223K
2
+$199K
3
+$167K
4
HD icon
Home Depot
HD
+$137K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$111K

Sector Composition

1 Consumer Discretionary 56.88%
2 Technology 15.35%
3 Financials 5.05%
4 Communication Services 5.04%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 50.96%
609,498
-161
2
$11.7M 8.88%
60,422
+657
3
$5.7M 4.32%
35,099
+5,417
4
$5.21M 3.95%
39,961
+718
5
$4.67M 3.54%
44,012
+8,834
6
$4.31M 3.26%
12,645
+173
7
$2.85M 2.16%
8,369
+280
8
$2.12M 1.61%
17,540
9
$2.12M 1.6%
17,697
-242
10
$1.19M 0.9%
4,558
+502
11
$1.07M 0.81%
3,713
12
$1.05M 0.8%
1,950
13
$957K 0.73%
4,531
-14
14
$956K 0.72%
22,590
+4,830
15
$709K 0.54%
1,599
-250
16
$703K 0.53%
2,057
+65
17
$670K 0.51%
8,401
+3,000
18
$613K 0.46%
3,701
+139
19
$477K 0.36%
1,214
-43
20
$433K 0.33%
901
+106
21
$364K 0.28%
1,533
+400
22
$364K 0.28%
1,777
-290
23
$345K 0.26%
2,273
+951
24
$322K 0.24%
2,704
-158
25
$319K 0.24%
1,721
1
2 3 4 5