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
126
$29K 0.02%
216
127
$29K 0.02%
300
+100
128
$29K 0.02%
837
129
$26K 0.02%
300
130
$26K 0.02%
915
131
$26K 0.02%
210
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$24K 0.02%
500
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+150
134
$24K 0.02%
300
135
$23K 0.02%
275
136
$22K 0.02%
30
137
$22K 0.02%
726
138
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366
139
$22K 0.02%
505
140
$22K 0.02%
200
141
$22K 0.02%
1,253
142
$20K 0.01%
407
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$19K 0.01%
156
+50
144
$19K 0.01%
818
145
$18K 0.01%
95
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146
$18K 0.01%
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147
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180
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145
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149
$17K 0.01%
160
150
$17K 0.01%
125
-465
4 5
6
7 8