WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$311K
3
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$390K
2
+$351K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$162B
$509K 0.52%
5,415
WFC icon
27
Wells Fargo
WFC
$251B
$482K 0.49%
6,050
ICE icon
28
Intercontinental Exchange
ICE
$91B
$469K 0.48%
2,985
ABNB icon
29
Airbnb
ABNB
$86.1B
$466K 0.47%
3,694
+2,160
COF icon
30
Capital One
COF
$128B
$442K 0.45%
2,425
AZO icon
31
AutoZone
AZO
$59B
$429K 0.44%
127
AIG icon
32
American International
AIG
$42B
$427K 0.43%
5,673
KDP icon
33
Keurig Dr Pepper
KDP
$36B
$420K 0.43%
15,940
CBRE icon
34
CBRE Group
CBRE
$44.7B
$416K 0.42%
3,070
SYY icon
35
Sysco
SYY
$36.5B
$414K 0.42%
5,810
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$145B
$386K 0.39%
5,000
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$380K 0.39%
6,200
AMD icon
38
Advanced Micro Devices
AMD
$448B
$356K 0.36%
1,751
-48
PANW icon
39
Palo Alto Networks
PANW
$138B
$356K 0.36%
2,220
C icon
40
Citigroup
C
$227B
$344K 0.35%
3,034
MTN icon
41
Vail Resorts
MTN
$4.74B
$342K 0.35%
2,665
ICLR icon
42
Icon
ICLR
$8.94B
$315K 0.32%
2,845
+1,465
ASML icon
43
ASML
ASML
$569B
$310K 0.32%
235
CHTR icon
44
Charter Communications
CHTR
$30.5B
$305K 0.31%
1,412
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35B
$301K 0.31%
+1,384
IQV icon
46
IQVIA
IQV
$29.7B
$292K 0.3%
1,713
+868
ELV icon
47
Elevance Health
ELV
$70.2B
$277K 0.28%
+947
WBD icon
48
Warner Bros
WBD
$68.7B
$276K 0.28%
10,045
-10,420
JPM icon
49
JPMorgan Chase
JPM
$849B
$271K 0.28%
922
VV icon
50
Vanguard Large-Cap ETF
VV
$49.7B
$262K 0.27%
+875
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