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
201
$5.15K ﹤0.01%
204
+3
202
$4.96K ﹤0.01%
1,000
203
$4.88K ﹤0.01%
1,000
204
$4.64K ﹤0.01%
30
205
$4.4K ﹤0.01%
104
+1
206
$4.26K ﹤0.01%
230
+4
207
$4.19K ﹤0.01%
20
208
$4.02K ﹤0.01%
80
+2
209
$4.01K ﹤0.01%
83
+1
210
$3.9K ﹤0.01%
97
211
$3.6K ﹤0.01%
75
212
$3.17K ﹤0.01%
32
213
$3.16K ﹤0.01%
46
214
$3.16K ﹤0.01%
26
-70
215
$2.84K ﹤0.01%
77
+1
216
$2.75K ﹤0.01%
145
217
$2.73K ﹤0.01%
1,000
218
$2.62K ﹤0.01%
11
219
$2.58K ﹤0.01%
121
-1,057
220
$2.49K ﹤0.01%
50
221
$2.28K ﹤0.01%
58
222
$2K ﹤0.01%
21
223
$1.76K ﹤0.01%
50
+1
224
$1.46K ﹤0.01%
30
225
$1.43K ﹤0.01%
35
+1
7 8
9
10 11