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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.02M
3
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

1
+$15.3M
2
+$2.96M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 9.38%
47,676
-14,652
2
$9.71M 9.31%
47,452
+5,274
3
$8.81M 8.45%
40,147
-283
4
$7.65M 7.34%
57,384
+8,672
5
$6.48M 6.21%
13,021
+341
6
$6.04M 5.8%
38,259
+1,223
7
$5.6M 5.37%
41,071
-600
8
$4.65M 4.46%
9,574
+900
9
$3.84M 3.68%
5,199
-124
10
$3.74M 3.58%
21,207
-250
11
$3.56M 3.42%
138,666
+15,883
12
$3.33M 3.2%
18,798
13
$2.03M 1.95%
2,052
+17
14
$1.07M 1.02%
1,960
15
$747K 0.72%
7,967
+1,200
16
$702K 0.67%
1,979
+1
17
$641K 0.62%
3,015
18
$635K 0.61%
2,804
+748
19
$585K 0.56%
1,041
+62
20
$585K 0.56%
1,060
-178
21
$572K 0.55%
2,076
-175
22
$530K 0.51%
1,942
-154
23
$525K 0.5%
4,234
+3
24
$503K 0.48%
5,142
25
$494K 0.47%
5,415
1
2 3 4 5