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
$97.1M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.23M
3
+$421K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$371K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$438K
2
+$253K
3
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
AMT icon
American Tower
AMT
+$127K

Sector Composition

1 Consumer Discretionary 58.11%
2 Technology 12.58%
3 Communication Services 5.02%
4 Financials 4.33%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 50.29%
609,099
+580
2
$8.04M 7.98%
58,163
+956
3
$4.2M 4.17%
37,157
+3,728
4
$3.88M 3.85%
28,686
+2,744
5
$3.1M 3.08%
32,716
-1,300
6
$2.52M 2.51%
10,840
+1,183
7
$2.24M 2.23%
30,036
+28,070
8
$2.04M 2.03%
7,654
+507
9
$1.71M 1.7%
17,906
+2,766
10
$1.69M 1.67%
17,540
-20
11
$1.37M 1.36%
19,806
+17,748
12
$869K 0.86%
3,279
-18
13
$772K 0.77%
1,635
+240
14
$685K 0.68%
5,055
+550
15
$624K 0.62%
4,341
+352
16
$515K 0.51%
3,156
+551
17
$398K 0.4%
2,043
+290
18
$348K 0.35%
690
-33
19
$337K 0.33%
1,800
20
$302K 0.3%
3,712
21
$259K 0.26%
2,016
-631
22
$201K 0.2%
3,360
+200
23
$200K 0.2%
2,377
-97
24
$193K 0.19%
4,479
+1,254
25
$192K 0.19%
2,540
1
2 3 4 5