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
151
$16K 0.01%
325
-1,675
152
$15K 0.01%
232
+50
153
$15K 0.01%
86
154
$15K 0.01%
248
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$15K 0.01%
+150
156
$14K 0.01%
+50
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$14K 0.01%
130
+50
158
$14K 0.01%
1,000
159
$13K 0.01%
478
160
$13K 0.01%
+795
161
$13K 0.01%
383
162
$13K 0.01%
272
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$12K 0.01%
190
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$10K 0.01%
225
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40
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$8K 0.01%
125
169
$7K 0.01%
400
170
$7K 0.01%
66
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$7K 0.01%
50
-200
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$6K ﹤0.01%
28
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$6K ﹤0.01%
25
174
$6K ﹤0.01%
1,000
175
$6K ﹤0.01%
3
5 6
7
8 9