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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$590K
3
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
+$3.35M
2
+$1.25M
3
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.65%
255,288
-52,850
2
$13.8M 12.52%
62,328
-50
3
$8.18M 7.4%
42,178
-65
4
$7.69M 6.96%
40,430
-575
5
$6.28M 5.68%
48,712
+8
6
$4.76M 4.3%
12,680
-209
7
$4.62M 4.18%
8,674
8
$4.01M 3.63%
37,036
-2,868
9
$3.52M 3.18%
41,671
-7,738
10
$3.32M 3%
21,457
-70
11
$3.07M 2.77%
5,323
-79
12
$3M 2.71%
122,783
+95,657
13
$2.94M 2.66%
18,798
-333
14
$1.92M 1.74%
2,035
+11
15
$971K 0.88%
1,960
16
$693K 0.63%
1,978
-8
17
$667K 0.6%
17,500
+15,500
18
$596K 0.54%
6,767
19
$581K 0.52%
1,238
20
$562K 0.51%
2,096
-32
21
$541K 0.49%
3,015
-405
22
$537K 0.49%
979
-193
23
$493K 0.45%
5,673
+125
24
$486K 0.44%
2,850
-412
25
$484K 0.44%
127
1
2 3 4 5