WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.4%
49,365
+1,913
2
$9.27M 9.05%
36,397
-11,279
3
$8.77M 8.56%
62,254
+4,870
4
$7.14M 6.97%
38,259
5
$6.77M 6.61%
13,068
+47
6
$6.67M 6.51%
30,385
-9,762
7
$5.43M 5.3%
22,338
+1,131
8
$4.95M 4.83%
9,848
+274
9
$4.58M 4.47%
18,798
10
$4.08M 3.99%
152,478
+13,812
11
$3.94M 3.85%
5,368
+169
12
$1.22M 1.19%
1,316
-736
13
$990K 0.97%
5,425
-35,646
14
$827K 0.81%
2,962
+158
15
$690K 0.67%
2,091
+15
16
$681K 0.66%
6,867
-1,100
17
$676K 0.66%
1,979
18
$648K 0.63%
2,734
+792
19
$636K 0.62%
1,060
20
$573K 0.56%
1,008
-33
21
$561K 0.55%
4,237
+3
22
$545K 0.53%
127
23
$530K 0.52%
5,142
24
$521K 0.51%
782
25
$517K 0.5%
5,415
1
2 3 4 5