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
GLD icon
51
SPDR Gold Trust
GLD
$163B
$258K 0.26%
600
VRSK icon
52
Verisk Analytics
VRSK
$23.5B
$250K 0.25%
1,317
+113
OC icon
53
Owens Corning
OC
$9.69B
$224K 0.23%
+2,070
MRSH
54
Marsh
MRSH
$84.8B
$220K 0.22%
+1,270
IBKR icon
55
Interactive Brokers
IBKR
$36.3B
$215K 0.22%
3,200
VTV icon
56
Vanguard Value ETF
VTV
$170B
$208K 0.21%
+1,058
ARCC icon
57
Ares Capital
ARCC
$13.7B
$203K 0.21%
11,261
GM icon
58
General Motors
GM
$73B
$203K 0.21%
2,723
-2,874
WMT icon
59
Walmart Inc
WMT
$1.02T
$196K 0.2%
1,575
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$192K 0.2%
1,000
AXP icon
61
American Express
AXP
$227B
$192K 0.2%
634
BDX icon
62
Becton Dickinson
BDX
$44.8B
$185K 0.19%
1,179
ABBV icon
63
AbbVie
ABBV
$367B
$180K 0.18%
827
USB icon
64
US Bancorp
USB
$88B
$167K 0.17%
3,203
TOL icon
65
Toll Brothers
TOL
$13.8B
$166K 0.17%
1,220
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19B
$165K 0.17%
+1,650
ABT icon
67
Abbott
ABT
$168B
$160K 0.16%
1,562
SNOW icon
68
Snowflake
SNOW
$49.9B
$157K 0.16%
1,043
-18
MCD icon
69
McDonald's
MCD
$221B
$157K 0.16%
505
+2
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.57B
$157K 0.16%
3,300
LIN icon
71
Linde
LIN
$229B
$157K 0.16%
316
+48
DASH icon
72
DoorDash
DASH
$79.1B
$143K 0.15%
953
BX icon
73
Blackstone
BX
$100B
$142K 0.14%
1,233
SEE
74
DELISTED
Sealed Air
SEE
$138K 0.14%
3,282
-9,328
CG icon
75
Carlyle Group
CG
$18.9B
$138K 0.14%
2,849
1 2
3
4 5