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
DASH icon
51
DoorDash
DASH
$112B
$259K 0.25%
953
VRSK icon
52
Verisk Analytics
VRSK
$33.1B
$252K 0.25%
1,000
UBER icon
53
Uber
UBER
$194B
$247K 0.24%
2,524
ICLR icon
54
Icon
ICLR
$15B
$242K 0.24%
1,380
ARCC icon
55
Ares Capital
ARCC
$14B
$230K 0.22%
11,261
ASML icon
56
ASML
ASML
$398B
$228K 0.22%
235
+11
BDX icon
57
Becton Dickinson
BDX
$54.2B
$221K 0.22%
1,179
IBKR icon
58
Interactive Brokers
IBKR
$29.5B
$220K 0.21%
3,200
CAT icon
59
Caterpillar
CAT
$246B
$215K 0.21%
450
CRSP icon
60
CRISPR Therapeutics
CRSP
$6.58B
$214K 0.21%
3,300
+2,800
GLD icon
61
SPDR Gold Trust
GLD
$131B
$213K 0.21%
600
DE icon
62
Deere & Co
DE
$124B
$212K 0.21%
464
BX icon
63
Blackstone
BX
$126B
$211K 0.21%
1,233
AXP icon
64
American Express
AXP
$245B
$211K 0.21%
634
CG icon
65
Carlyle Group
CG
$21B
$210K 0.21%
3,356
ABT icon
66
Abbott
ABT
$222B
$209K 0.2%
1,562
CMCSA icon
67
Comcast
CMCSA
$111B
$208K 0.2%
6,613
BALL icon
68
Ball Corp
BALL
$13.4B
$202K 0.2%
4,000
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$195K 0.19%
1,000
ABBV icon
70
AbbVie
ABBV
$409B
$191K 0.19%
827
ABNB icon
71
Airbnb
ABNB
$78.7B
$186K 0.18%
1,534
TOL icon
72
Toll Brothers
TOL
$13.3B
$169K 0.16%
1,220
PAYC icon
73
Paycom
PAYC
$11.6B
$165K 0.16%
795
ORLY icon
74
O'Reilly Automotive
ORLY
$86B
$164K 0.16%
1,518
-192
IQV icon
75
IQVIA
IQV
$37.2B
$160K 0.16%
845