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
1
$82M 59.79%
609,420
-2
2
$10.3M 7.47%
58,706
+179
3
$5.55M 4.04%
34,040
+100
4
$4.21M 3.07%
25,942
+16,135
5
$3.65M 2.66%
32,516
+23,252
6
$3.01M 2.19%
9,757
+18
7
$2.58M 1.88%
18,500
+540
8
$2.49M 1.82%
17,920
+280
9
$2.24M 1.63%
6,347
+280
10
$1.33M 0.97%
17,876
-563
11
$1.13M 0.82%
3,147
+90
12
$1.01M 0.73%
4,533
13
$847K 0.62%
3,991
+1
14
$803K 0.59%
1,395
15
$789K 0.58%
3,846
+2
16
$717K 0.52%
26,300
-880
17
$693K 0.51%
7,462
18
$672K 0.49%
5,248
+36
19
$575K 0.42%
1,275
20
$558K 0.41%
7,317
-39
21
$543K 0.4%
1,800
22
$478K 0.35%
1,753
-60
23
$461K 0.34%
2,605
+75
24
$412K 0.3%
2,647
25
$266K 0.19%
522
-1
1
2 3 4 5