WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $104M
This Quarter Return
-12.81%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$3.53M
Cap. Flow %
2.58%
Top 10 Hldgs %
85.53%
Holding
245
New
16
Increased
29
Reduced
33
Closed
19

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.61M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$222K
4
SH icon
ProShares Short S&P500
SH
$115K
5
PSQ icon
ProShares Short QQQ
PSQ
$113K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$503K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$240K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$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 Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$245K 0.18%
2,540
+2,300
+958% +$222K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$244K 0.18%
800
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$241K 0.18%
4,623
– –
SBUX icon
29
Starbucks
SBUX
$100B
$224K 0.16%
2,470
-2
-0.1% -$181
VRSK icon
30
Verisk Analytics
VRSK
$37.5B
$214K 0.16%
1,000
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.15%
1,300
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$201K 0.15%
2,000
– –
AMGN icon
33
Amgen
AMGN
$155B
$199K 0.15%
825
-35
-4% -$8.44K
KKR icon
34
KKR & Co
KKR
$124B
$195K 0.14%
3,346
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.6B
$195K 0.14%
1,000
– –
USB icon
36
US Bancorp
USB
$76B
$186K 0.14%
3,500
– –
HD icon
37
Home Depot
HD
$405B
$179K 0.13%
601
+27
+5% +$8.04K
PEP icon
38
PepsiCo
PEP
$204B
$175K 0.13%
1,050
+50
+5% +$8.33K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$14.6B
$161K 0.12%
2,434
– –
WMT icon
40
Walmart
WMT
$774B
$160K 0.12%
1,075
-275
-20% -$40.9K
DIS icon
41
Walt Disney
DIS
$213B
$159K 0.12%
1,165
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$158K 0.12%
3,500
-43
-1% -$1.94K
TSM icon
43
TSMC
TSM
$1.2T
$158K 0.12%
1,517
– –
INTC icon
44
Intel
INTC
$107B
$156K 0.11%
3,150
-2,350
-43% -$116K
IWC icon
45
iShares Micro-Cap ETF
IWC
$904M
$154K 0.11%
1,200
– –
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$149K 0.11%
1,500
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$134K 0.1%
1,000
– –
AMT icon
48
American Tower
AMT
$95.5B
$125K 0.09%
500
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$115K 0.08%
1,050
+50
+5% +$5.48K
SH icon
50
ProShares Short S&P500
SH
$1.25B
$115K 0.08%
+8,230
New +$115K
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