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
151
$43.4K 0.03%
160
152
$40.8K 0.03%
403
-183
153
$40.7K 0.03%
510
154
$39.3K 0.03%
418
155
$38.8K 0.03%
+2,314
156
$36.8K 0.03%
500
157
$36.6K 0.03%
+127
158
$36.3K 0.03%
855
159
$33.8K 0.02%
237
160
$33.2K 0.02%
249
161
$32.6K 0.02%
72
162
$31.7K 0.02%
1,102
-1,894
163
$31.1K 0.02%
632
164
$30.6K 0.02%
205
165
$29.5K 0.02%
1,844
166
$29.1K 0.02%
50
167
$28.7K 0.02%
1,545
+6
168
$28.6K 0.02%
258
169
$25K 0.02%
33
+3
170
$24.8K 0.02%
+711
171
$24.7K 0.02%
150
172
$24.4K 0.02%
30
-7
173
$22.5K 0.02%
55
174
$21.8K 0.02%
505
175
$21.7K 0.02%
700
5 6
7
8 9