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
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$261K
3
+$153K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$143K
5
FN icon
Fabrinet
FN
+$102K

Top Sells

1
+$387K
2
+$188K
3
+$148K
4
UNH icon
UnitedHealth
UNH
+$126K
5
DIS icon
Walt Disney
DIS
+$116K

Sector Composition

1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 34.61%
607,226
-721
2
$12.9M 9.76%
61,268
+2,076
3
$7.81M 5.91%
40,424
+99
4
$7.64M 5.78%
41,843
+262
5
$5.86M 4.43%
13,109
+106
6
$5.7M 4.31%
48,035
+661
7
$5.03M 3.81%
40,747
+277
8
$4.28M 3.24%
23,519
-810
9
$3.43M 2.59%
8,424
+175
10
$3.42M 2.58%
18,635
+275
11
$2.15M 1.63%
4,268
+115
12
$1.67M 1.26%
1,967
-8
13
$1.56M 1.18%
61,541
+10,286
14
$1.21M 0.91%
4,689
-85
15
$992K 0.75%
2,230
-102
16
$856K 0.65%
4,327
-247
17
$611K 0.46%
3,604
+390
18
$523K 0.4%
1,185
-17
19
$509K 0.38%
8,570
-164
20
$464K 0.35%
910
-247
21
$460K 0.35%
3,149
-276
22
$446K 0.34%
5,151
23
$433K 0.33%
1,650
+1
24
$416K 0.31%
4,224
+3
25
$388K 0.29%
714
+1
1
2 3 4 5