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
151
$26K 0.03%
+362
152
$25K 0.02%
249
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$25K 0.02%
421
+410
154
$25K 0.02%
580
155
$24K 0.02%
+574
156
$24K 0.02%
1,422
157
$24K 0.02%
384
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158
$24K 0.02%
700
159
$23K 0.02%
+69
160
$22K 0.02%
375
161
$22K 0.02%
+658
162
$22K 0.02%
+1,137
163
$21K 0.02%
600
-528
164
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165
$21K 0.02%
300
166
$20K 0.02%
505
167
$19K 0.02%
150
168
$19K 0.02%
837
169
$19K 0.02%
530
+500
170
$18K 0.02%
+522
171
$18K 0.02%
+195
172
$18K 0.02%
+209
173
$18K 0.02%
366
174
$18K 0.02%
649
-266
175
$17K 0.02%
535
+521
5 6
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8 9