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

Top Buys

1
+$2.09M
2
+$1.23M
3
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$438K
2
+$253K
3
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
AMT icon
American Tower
AMT
+$127K

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
26
$185K 0.18%
825
27
$181K 0.18%
2,077
+1,777
28
$177K 0.18%
4,410
+3,621
29
$170K 0.17%
1,000
30
$167K 0.17%
605
+2
31
$163K 0.16%
1,000
-50
32
$162K 0.16%
572
+461
33
$161K 0.16%
4,016
+516
34
$156K 0.16%
+1,401
35
$155K 0.15%
2,102
+1,342
36
$138K 0.14%
1,686
+600
37
$134K 0.13%
1,005
+583
38
$131K 0.13%
1,361
+886
39
$129K 0.13%
1,236
+744
40
$128K 0.13%
1,365
+200
41
$127K 0.13%
1,188
-4,100
42
$126K 0.13%
1,001
+951
43
$120K 0.12%
336
-708
44
$118K 0.12%
+1,654
45
$114K 0.11%
+1,222
46
$111K 0.11%
1,821
+1,321
47
$108K 0.11%
1,500
48
$105K 0.1%
+2,403
49
$103K 0.1%
1,000
50
$101K 0.1%
+3,966
1
2
3 4 5