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
51
$101K 0.1%
574
+374
52
$99K 0.1%
8,200
-110
53
$97K 0.1%
1,129
+738
54
$95K 0.09%
2,231
-518
55
$92K 0.09%
2,000
56
$91K 0.09%
355
+347
57
$91K 0.09%
1,312
+1,287
58
$90K 0.09%
1,000
59
$87K 0.09%
1,160
60
$87K 0.09%
+2,727
61
$84K 0.08%
+1,783
62
$83K 0.08%
895
+507
63
$83K 0.08%
966
+895
64
$82K 0.08%
448
+408
65
$82K 0.08%
1,250
66
$80K 0.08%
+530
67
$78K 0.08%
+48
68
$78K 0.08%
+1,160
69
$78K 0.08%
1,000
70
$78K 0.08%
745
71
$75K 0.07%
+967
72
$75K 0.07%
510
+498
73
$71K 0.07%
1,500
74
$70K 0.07%
2,550
75
$68K 0.07%
+1,649
1 2
3
4 5