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
$137M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.61M
3
+$222K
4
SH icon
ProShares Short S&P500
SH
+$115K
5
PSQ icon
ProShares Short QQQ
PSQ
+$113K

Top Sells

1
+$503K
2
+$240K
3
+$200K
4
QCOM icon
Qualcomm
QCOM
+$178K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

1 Consumer Discretionary 65.11%
2 Technology 11.41%
3 Communication Services 4.81%
4 Financials 3.01%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.18%
2,540
+2,300
27
$244K 0.18%
800
28
$241K 0.18%
4,623
29
$224K 0.16%
2,470
-2
30
$214K 0.16%
1,000
31
$206K 0.15%
1,300
32
$201K 0.15%
2,000
33
$199K 0.15%
825
-35
34
$195K 0.14%
3,346
35
$195K 0.14%
1,000
36
$186K 0.14%
3,500
37
$179K 0.13%
601
+27
38
$175K 0.13%
1,050
+50
39
$161K 0.12%
3,651
40
$160K 0.12%
3,225
-825
41
$159K 0.12%
1,165
42
$158K 0.12%
3,500
-43
43
$158K 0.12%
1,517
44
$156K 0.11%
3,150
-2,350
45
$154K 0.11%
1,200
46
$149K 0.11%
1,500
47
$134K 0.1%
1,000
48
$125K 0.09%
500
49
$115K 0.08%
1,050
+50
50
$115K 0.08%
+2,058
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2
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