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
126
$35K 0.03%
+917
127
$35K 0.03%
+584
128
$35K 0.03%
+732
129
$35K 0.03%
+147
130
$35K 0.03%
+472
131
$35K 0.03%
+825
132
$35K 0.03%
237
133
$35K 0.03%
200
134
$34K 0.03%
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%
110
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143
$29K 0.03%
1,000
144
$29K 0.03%
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145
$29K 0.03%
1,300
146
$28K 0.03%
1,400
147
$27K 0.03%
+831
148
$27K 0.03%
72
149
$27K 0.03%
475
150
$26K 0.03%
350
4 5
6
7 8