WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$1.87M
2
+$1.11M
3
+$471K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$408K
5
MSFT icon
Microsoft
MSFT
+$312K

Top Sells

1
+$491K
2
+$281K
3
+$208K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$185K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$135K

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 52.16%
609,099
+580
2
$8.04M 8.28%
58,163
+956
3
$4.2M 4.33%
37,157
+3,728
4
$3.88M 3.99%
28,686
+2,744
5
$3.1M 3.2%
32,716
-1,300
6
$2.52M 2.6%
10,840
+1,183
7
$2.24M 2.31%
30,036
+28,070
8
$2.04M 2.1%
7,654
+507
9
$1.71M 1.76%
17,906
+2,766
10
$1.69M 1.74%
17,540
-20
11
$1.37M 1.41%
19,806
+17,748
12
$869K 0.9%
3,279
-18
13
$772K 0.8%
1,635
+240
14
$685K 0.71%
5,055
+550
15
$624K 0.64%
4,341
+352
16
$515K 0.53%
3,156
+551
17
$398K 0.41%
2,043
+290
18
$348K 0.36%
690
-33
19
$337K 0.35%
1,800
20
$302K 0.31%
3,712
21
$259K 0.27%
2,016
-631
22
$201K 0.21%
3,360
+200
23
$200K 0.21%
2,377
-97
24
$193K 0.2%
4,479
+1,254
25
$192K 0.2%
2,540
1
2 3 4 5