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
51
$184K 0.13%
1,975
+90
52
$178K 0.13%
1,637
-56
53
$176K 0.13%
1,765
-722
54
$176K 0.13%
876
+866
55
$174K 0.13%
278
-9
56
$167K 0.12%
+1,013
57
$155K 0.11%
1,900
+89
58
$155K 0.11%
1,715
59
$153K 0.11%
13,438
+615
60
$153K 0.11%
1,303
+31
61
$152K 0.11%
4,519
+1
62
$151K 0.11%
3,500
63
$151K 0.11%
973
64
$147K 0.11%
1,000
65
$144K 0.11%
371
+13
66
$142K 0.1%
201
67
$137K 0.1%
1,316
68
$132K 0.1%
570
+130
69
$131K 0.1%
886
+18
70
$127K 0.09%
427
-209
71
$126K 0.09%
1,508
72
$126K 0.09%
2,750
-250
73
$125K 0.09%
1,220
74
$120K 0.09%
1,609
+247
75
$119K 0.09%
600
1 2
3
4 5