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
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$167K
3
+$146K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K
5
AXP icon
American Express
AXP
+$119K

Top Sells

1
+$147K
2
+$107K
3
+$106K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
PSQ icon
ProShares Short QQQ
PSQ
+$95.7K

Sector Composition

1 Consumer Discretionary 54.8%
2 Technology 16.02%
3 Communication Services 6.2%
4 Financials 5.7%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.24%
2,465
+325
27
$307K 0.22%
3,701
+135
28
$304K 0.22%
8,477
+4,055
29
$298K 0.22%
5,676
+264
30
$297K 0.22%
2,016
+46
31
$291K 0.21%
4,225
+1,410
32
$289K 0.21%
2,741
-42
33
$289K 0.21%
2,386
+65
34
$274K 0.2%
2,062
+95
35
$265K 0.19%
1,561
-160
36
$245K 0.18%
5,583
+145
37
$239K 0.17%
1,000
38
$238K 0.17%
92
39
$232K 0.17%
11,584
+13
40
$231K 0.17%
2,300
41
$231K 0.17%
1,356
-330
42
$226K 0.17%
2,326
+657
43
$220K 0.16%
1,715
+80
44
$208K 0.15%
2,170
45
$206K 0.15%
6,316
+290
46
$201K 0.15%
2,491
+100
47
$196K 0.14%
3,185
+713
48
$189K 0.14%
2,783
+55
49
$187K 0.14%
1,273
-1,000
50
$184K 0.13%
525
-18
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2
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