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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$556K
3
+$488K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$324K
5
NKE icon
Nike
NKE
+$178K

Top Sells

1
+$704K
2
+$572K
3
+$142K
4
ORCL icon
Oracle
ORCL
+$138K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 35.82%
609,238
+2,012
2
$15.6M 10.36%
66,872
+5,604
3
$8.36M 5.56%
42,223
+380
4
$7.57M 5.04%
40,648
+224
5
$6.18M 4.11%
48,241
+206
6
$5.73M 3.81%
13,327
+218
7
$4.93M 3.28%
40,605
-142
8
$3.99M 2.66%
8,674
+250
9
$3.33M 2.21%
20,072
-3,447
10
$3.22M 2.14%
19,257
+622
11
$3M 1.99%
5,239
+971
12
$2.37M 1.58%
63,815
+2,274
13
$1.79M 1.19%
2,024
+57
14
$1.22M 0.81%
4,652
+325
15
$1.1M 0.73%
2,230
16
$655K 0.44%
6,751
+1,600
17
$609K 0.4%
3,756
+607
18
$604K 0.4%
1,238
+1,000
19
$603K 0.4%
3,528
-76
20
$579K 0.39%
2,116
-2,573
21
$563K 0.37%
1,140
-45
22
$548K 0.36%
6,783
+1,107
23
$516K 0.34%
883
-27
24
$484K 0.32%
8,571
+1
25
$459K 0.31%
4,227
+3
1
2 3 4 5