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
126
$62.8K 0.05%
2,000
127
$61.3K 0.04%
+375
128
$58.7K 0.04%
996
129
$58.6K 0.04%
214
-15
130
$58.5K 0.04%
242
131
$58.1K 0.04%
2,698
-404
132
$57.5K 0.04%
635
133
$57.3K 0.04%
438
134
$56.6K 0.04%
1,500
-276
135
$55.6K 0.04%
3,000
136
$55.3K 0.04%
1,299
+428
137
$55.3K 0.04%
454
138
$55K 0.04%
2,617
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139
$54.9K 0.04%
1,113
+359
140
$52.7K 0.04%
60
-13
141
$52.2K 0.04%
300
142
$51.5K 0.04%
1,635
143
$51.4K 0.04%
+370
144
$51K 0.04%
500
145
$48.4K 0.04%
530
146
$48K 0.04%
1,049
147
$47.9K 0.04%
249
-138
148
$47.9K 0.04%
+1,675
149
$47K 0.03%
670
+1
150
$44.2K 0.03%
700
4 5
6
7 8