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
76
$68K 0.07%
178
+174
77
$64K 0.06%
285
78
$64K 0.06%
317
+309
79
$62K 0.06%
355
+142
80
$62K 0.06%
2,134
81
$62K 0.06%
2,000
82
$62K 0.06%
5,453
+5,225
83
$61K 0.06%
1,314
+1,280
84
$59K 0.06%
1,584
-1,152
85
$59K 0.06%
845
86
$59K 0.06%
+1,118
87
$58K 0.06%
1,635
-2,014
88
$58K 0.06%
+269
89
$57K 0.06%
+250
90
$56K 0.06%
210
+199
91
$55K 0.05%
1,820
92
$55K 0.05%
815
-702
93
$54K 0.05%
+1,847
94
$54K 0.05%
+669
95
$53K 0.05%
2,012
+1,936
96
$53K 0.05%
3,487
+2,541
97
$52K 0.05%
374
+359
98
$51K 0.05%
225
+100
99
$49K 0.05%
3,000
100
$48K 0.05%
+1,359
2 3
4
5 6