WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$277K
3
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

1
+$23.7M
2
+$1.06M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 18.81%
308,138
-301,100
2
$15.6M 12.6%
62,378
-4,494
3
$9M 7.26%
41,005
+357
4
$8.27M 6.67%
42,243
+20
5
$6.21M 5.01%
48,704
+463
6
$5.43M 4.38%
12,889
-438
7
$5.36M 4.32%
39,904
-701
8
$4.08M 3.29%
21,527
+1,455
9
$3.93M 3.17%
8,674
10
$3.74M 3.02%
49,409
-14,406
11
$3.64M 2.94%
19,131
-126
12
$3.16M 2.55%
5,402
+163
13
$1.85M 1.5%
2,024
14
$1.25M 1.01%
3,097
-1,555
15
$1.02M 0.83%
1,960
-270
16
$711K 0.57%
2,128
+12
17
$638K 0.51%
+27,126
18
$633K 0.51%
1,238
19
$628K 0.51%
1,986
+336
20
$628K 0.51%
6,767
+16
21
$617K 0.5%
1,172
+32
22
$610K 0.49%
3,420
+765
23
$602K 0.49%
8,571
24
$602K 0.49%
6,658
-125
25
$594K 0.48%
3,262
-266
1
2 3 4 5