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
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$2K ﹤0.01%
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4
220
– –
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222
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224
$0 ﹤0.01%
3
225
– –
-2,000
6 7 8
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