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
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$413K
3
+$370K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
5
CRM icon
Salesforce
CRM
+$188K

Top Sells

1
+$6.5M
2
+$2.87M
3
+$2.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$805K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$139B
$516K 0.5%
2,425
-590
WFC icon
27
Wells Fargo
WFC
$267B
$507K 0.49%
6,050
CBRE icon
28
CBRE Group
CBRE
$47.9B
$484K 0.47%
3,070
SYY icon
29
Sysco
SYY
$37.9B
$478K 0.47%
5,810
MPC icon
30
Marathon Petroleum
MPC
$55.6B
$461K 0.45%
2,390
PANW icon
31
Palo Alto Networks
PANW
$145B
$452K 0.44%
2,220
SEE icon
32
Sealed Air
SEE
$5.15B
$446K 0.44%
12,610
AIG icon
33
American International
AIG
$43.4B
$446K 0.43%
5,673
WBD icon
34
Warner Bros
WBD
$50.3B
$400K 0.39%
20,465
MTN icon
35
Vail Resorts
MTN
$5.46B
$399K 0.39%
2,665
JNJ icon
36
Johnson & Johnson
JNJ
$462B
$368K 0.36%
1,985
-530
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$107B
$367K 0.36%
5,000
NFLX icon
38
Netflix
NFLX
$527B
$363K 0.35%
303
JPM icon
39
JPMorgan Chase
JPM
$809B
$362K 0.35%
1,146
GM icon
40
General Motors
GM
$63.4B
$341K 0.33%
5,597
-3,520
ICE icon
41
Intercontinental Exchange
ICE
$89.8B
$340K 0.33%
2,020
USB icon
42
US Bancorp
USB
$74.1B
$324K 0.32%
6,703
C icon
43
Citigroup
C
$176B
$308K 0.3%
3,034
EOG icon
44
EOG Resources
EOG
$57.9B
$303K 0.3%
2,701
ORCL icon
45
Oracle
ORCL
$784B
$290K 0.28%
1,032
+180
VPU icon
46
Vanguard Utilities ETF
VPU
$7.95B
$281K 0.27%
1,484
KDP icon
47
Keurig Dr Pepper
KDP
$37.6B
$277K 0.27%
10,870
+4,460
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26B
$277K 0.27%
3,100
AMD icon
49
Advanced Micro Devices
AMD
$386B
$265K 0.26%
1,638
+271
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$8.35B
$261K 0.26%
4,115
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