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
101
$91.1K 0.07%
4,705
+2,705
102
$89.8K 0.07%
1,106
+98
103
$88.3K 0.06%
948
-147
104
$87K 0.06%
1,169
+233
105
$86.8K 0.06%
2,134
+391
106
$86.5K 0.06%
1,365
-225
107
$86.4K 0.06%
507
+205
108
$82.8K 0.06%
1,022
+356
109
$82K 0.06%
1,566
-200
110
$81K 0.06%
332
-14
111
$80.2K 0.06%
745
112
$79.7K 0.06%
912
113
$79.6K 0.06%
514
114
$79.1K 0.06%
2,550
115
$76.9K 0.06%
295
116
$76.1K 0.06%
667
117
$73.3K 0.05%
1,424
-2,065
118
$72K 0.05%
1,000
119
$71.6K 0.05%
2,134
120
$71.6K 0.05%
239
+220
121
$68.5K 0.05%
850
122
$66.4K 0.05%
285
-21
123
$64.8K 0.05%
580
124
$64.6K 0.05%
186
125
$63.8K 0.05%
1,541
-572
3 4
5
6 7