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
$138M
AUM Growth
+$999K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$826K
3
+$732K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$317K
5
PLTR icon
Palantir
PLTR
+$296K

Top Sells

1
+$363K
2
+$317K
3
+$285K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$231K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$167K

Sector Composition

1 Consumer Discretionary 48.88%
2 Technology 18.31%
3 Communication Services 7.26%
4 Financials 6.36%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 41.44%
607,947
-1,183
2
$10.2M 7.36%
59,192
-673
3
$7.59M 5.51%
41,581
+4,526
4
$7.27M 5.28%
40,325
+445
5
$5.73M 4.16%
47,374
+6,049
6
$5.47M 3.97%
13,003
+367
7
$3.67M 2.66%
24,329
+2,102
8
$3.66M 2.65%
40,470
+15,660
9
$3.47M 2.52%
8,249
10
$2.8M 2.03%
18,360
+805
11
$2.02M 1.46%
4,153
+434
12
$1.45M 1.05%
1,975
+65
13
$1.44M 1.04%
4,774
+178
14
$1.18M 0.86%
51,255
+12,868
15
$931K 0.68%
2,332
-22
16
$804K 0.58%
4,574
-394
17
$579K 0.42%
1,202
+16
18
$572K 0.42%
1,157
+254
19
$542K 0.39%
3,425
-315
20
$506K 0.37%
8,734
+1,467
21
$463K 0.34%
5,151
-3,165
22
$460K 0.33%
1,649
+21
23
$457K 0.33%
3,214
+1,198
24
$441K 0.32%
4,221
+6
25
$395K 0.29%
2,655
+190
1
2 3 4 5