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
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$408K

Top Sells

1
+$18.1M
2
+$3.01M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$361K
5
PAYC icon
Paycom
PAYC
+$256K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$43.5B
$486K 0.47%
5,673
WFC icon
27
Wells Fargo
WFC
$263B
$485K 0.46%
6,050
-576
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$483K 0.46%
782
+1
AZO icon
29
AutoZone
AZO
$66.9B
$471K 0.45%
127
PANW icon
30
Palo Alto Networks
PANW
$143B
$454K 0.44%
2,220
-630
GM icon
31
General Motors
GM
$63.5B
$449K 0.43%
9,117
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$444K 0.43%
715
+702
SYY icon
33
Sysco
SYY
$37.9B
$440K 0.42%
5,810
CBRE icon
34
CBRE Group
CBRE
$48.2B
$430K 0.41%
3,070
MTN icon
35
Vail Resorts
MTN
$5.38B
$419K 0.4%
2,665
+405
NFLX icon
36
Netflix
NFLX
$475B
$406K 0.39%
303
+100
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$8.14B
$405K 0.39%
4,115
MPC icon
38
Marathon Petroleum
MPC
$55.8B
$397K 0.38%
+2,390
SEE icon
39
Sealed Air
SEE
$5.09B
$391K 0.38%
12,610
+3,390
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$384K 0.37%
2,515
ICE icon
41
Intercontinental Exchange
ICE
$89.9B
$371K 0.36%
2,020
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$345K 0.33%
5,000
JPM icon
43
JPMorgan Chase
JPM
$793B
$332K 0.32%
1,146
-170
EOG icon
44
EOG Resources
EOG
$58B
$323K 0.31%
2,701
VRSK icon
45
Verisk Analytics
VRSK
$33.3B
$312K 0.3%
1,000
USB icon
46
US Bancorp
USB
$73.5B
$303K 0.29%
6,703
-304
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.1B
$263K 0.25%
3,100
VPU icon
48
Vanguard Utilities ETF
VPU
$7.93B
$262K 0.25%
1,484
C icon
49
Citigroup
C
$171B
$258K 0.25%
3,034
ARCC icon
50
Ares Capital
ARCC
$14.1B
$247K 0.24%
11,261
-2,053
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