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
176
$20.5K 0.02%
300
-40
177
$20.3K 0.01%
350
178
$20K 0.01%
506
179
$19.3K 0.01%
540
-200
180
$19.1K 0.01%
150
181
$17K 0.01%
125
182
$16.9K 0.01%
330
-568
183
$15.7K 0.01%
587
184
$15K 0.01%
100
185
$14.9K 0.01%
25
186
$13.6K 0.01%
248
187
$11.6K 0.01%
329
-76
188
$11K 0.01%
283
189
$10.2K 0.01%
310
+110
190
$9.48K 0.01%
28
191
$9.21K 0.01%
500
192
$8.95K 0.01%
530
193
$8.77K 0.01%
75
194
$8.28K 0.01%
80
195
$7.68K 0.01%
151
+2
196
$6.26K ﹤0.01%
13
197
$6.09K ﹤0.01%
100
198
$5.99K ﹤0.01%
140
199
$5.81K ﹤0.01%
75
200
$5.6K ﹤0.01%
2,000
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