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
101
$47K 0.05%
2,613
102
$46K 0.05%
216
+211
103
$46K 0.05%
+310
104
$46K 0.05%
189
+184
105
$45K 0.04%
1,518
106
$45K 0.04%
669
107
$44K 0.04%
+880
108
$44K 0.04%
+424
109
$43K 0.04%
575
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110
$43K 0.04%
+85
111
$42K 0.04%
+371
112
$41K 0.04%
+485
113
$41K 0.04%
1,790
114
$41K 0.04%
+1,487
115
$41K 0.04%
+693
116
$41K 0.04%
+753
117
$40K 0.04%
146
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118
$40K 0.04%
19
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119
$40K 0.04%
724
120
$40K 0.04%
261
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121
$38K 0.04%
548
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122
$38K 0.04%
1,016
+744
123
$37K 0.04%
258
124
$37K 0.04%
226
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125
$36K 0.04%
+671
3 4
5
6 7