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
76
$119K 0.09%
+634
77
$117K 0.09%
1,059
-37
78
$114K 0.08%
277
79
$111K 0.08%
3,103
+668
80
$110K 0.08%
523
+88
81
$109K 0.08%
2,232
82
$107K 0.08%
2,058
83
$106K 0.08%
1,350
84
$106K 0.08%
957
+82
85
$102K 0.07%
1,779
86
$102K 0.07%
517
-76
87
$100K 0.07%
1,386
+190
88
$99.4K 0.07%
360
89
$98.6K 0.07%
2,700
-2,105
90
$97.5K 0.07%
1,250
91
$97.5K 0.07%
238
92
$97.4K 0.07%
+985
93
$96.9K 0.07%
1,849
+949
94
$95.6K 0.07%
2,000
95
$95.3K 0.07%
1,160
96
$94.8K 0.07%
190
+68
97
$93.2K 0.07%
1,966
-2,020
98
$92.1K 0.07%
+1,500
99
$91.8K 0.07%
981
+134
100
$91.2K 0.07%
4,400
2 3
4
5 6