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
101
$44K 0.03%
200
-391
102
$44K 0.03%
500
103
$43K 0.03%
388
104
$42K 0.03%
1,844
105
$42K 0.03%
400
-2,285
106
$41K 0.03%
500
107
$40K 0.03%
1,250
108
$40K 0.03%
150
109
$40K 0.03%
249
110
$39K 0.03%
2,000
111
$39K 0.03%
110
112
$38K 0.03%
550
113
$38K 0.03%
789
114
$36K 0.03%
580
115
$34K 0.02%
475
116
$33K 0.02%
729
117
$32K 0.02%
700
118
$32K 0.02%
391
119
$32K 0.02%
375
-1,100
120
$32K 0.02%
550
-8,650
121
$31K 0.02%
72
122
$30K 0.02%
+1,300
123
$30K 0.02%
+1,400
124
$30K 0.02%
125
-125
125
$29K 0.02%
1,422
-800
3 4
5
6 7