WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$1.87M
2
+$1.11M
3
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

1
+$491K
2
+$281K
3
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

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
126
$35K 0.04%
+917
127
$35K 0.04%
+584
128
$35K 0.04%
+732
129
$35K 0.04%
+147
130
$35K 0.04%
+472
131
$35K 0.04%
+825
132
$35K 0.04%
237
133
$35K 0.04%
200
134
$34K 0.04%
400
135
$33K 0.03%
196
+189
136
$33K 0.03%
+73
137
$31K 0.03%
+137
138
$31K 0.03%
+345
139
$30K 0.03%
1,844
140
$30K 0.03%
+135
141
$30K 0.03%
+1,125
142
$29K 0.03%
1,300
143
$29K 0.03%
+110
144
$29K 0.03%
1,000
145
$29K 0.03%
110
-90
146
$28K 0.03%
1,400
147
$27K 0.03%
475
148
$27K 0.03%
72
149
$27K 0.03%
+831
150
$26K 0.03%
+362
4 5
6
7 8