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
$97.1M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.11M
3
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

1
+$491K
2
+$281K
3
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

Sector Composition

1 Consumer Discretionary 58.11%
2 Technology 12.58%
3 Communication Services 5.02%
4 Financials 4.33%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
145
227
– –
-1,204
228
– –
-1,000
229
– –
-1,700
230
$0 ﹤0.01%
7
231
– –
-2,064
232
– –
-3,150
233
– –
-669
234
– –
-2,000
235
$0 ﹤0.01%
42
236
– –
-48
237
– –
-4,623
238
– –
-500
239
– –
-300
240
– –
-1,075
241
$0 ﹤0.01%
55
242
– –
-216
243
– –
-500
244
$0 ﹤0.01%
+95
245
– –
-550
246
– –
-300
247
– –
-9,043
248
– –
-818
249
$0 ﹤0.01%
14
250
$0 ﹤0.01%
21
7 8 9
10
11