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
51
$114K 0.08%
1,500
52
$114K 0.08%
3,000
53
$113K 0.08%
+1,966
54
$112K 0.08%
1,086
55
$112K 0.08%
745
56
$107K 0.08%
2,900
57
$102K 0.07%
1,160
58
$102K 0.07%
760
59
$101K 0.07%
2,150
-900
60
$97K 0.07%
1,000
61
$96K 0.07%
+1,250
62
$94K 0.07%
600
63
$93K 0.07%
1,000
64
$90K 0.07%
1,500
65
$85K 0.06%
300
66
$83K 0.06%
1,075
67
$83K 0.06%
2,550
68
$77K 0.06%
116
69
$76K 0.06%
210
-160
70
$72K 0.05%
1,820
71
$68K 0.05%
422
72
$68K 0.05%
500
73
$67K 0.05%
492
74
$65K 0.05%
2,134
75
$64K 0.05%
285
+20
1 2
3
4 5