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
1
$66.1M 48.32%
609,130
+194
2
$11.5M 8.42%
59,865
-557
3
$6.31M 4.61%
37,055
+806
4
$6.06M 4.43%
39,880
+79
5
$4.75M 3.47%
12,636
-9
6
$4.61M 3.37%
41,325
+270
7
$3.1M 2.27%
22,227
-347
8
$2.94M 2.15%
8,249
-41
9
$2.47M 1.81%
17,555
+15
10
$1.32M 0.96%
3,719
+6
11
$1.26M 0.92%
1,910
-50
12
$1.23M 0.9%
4,968
+10
13
$1.23M 0.9%
24,810
+270
14
$1.21M 0.88%
4,596
15
$794K 0.58%
2,354
+193
16
$706K 0.52%
8,316
+15
17
$659K 0.48%
38,387
+133
18
$586K 0.43%
3,740
+221
19
$506K 0.37%
1,186
-11
20
$475K 0.35%
903
+43
21
$475K 0.35%
1,000
-222
22
$424K 0.31%
1,628
+30
23
$418K 0.31%
1,703
-24
24
$391K 0.29%
4,215
+3
25
$358K 0.26%
7,267
+592
1
2 3 4 5