WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$211B
$235K 0.23%
634
SNOW icon
52
Snowflake
SNOW
$60.7B
$233K 0.23%
1,061
+410
BDX icon
53
Becton Dickinson
BDX
$48.8B
$229K 0.22%
1,179
ARCC icon
54
Ares Capital
ARCC
$13.6B
$228K 0.22%
11,261
DE icon
55
Deere & Co
DE
$166B
$216K 0.21%
464
DASH icon
56
DoorDash
DASH
$79.7B
$216K 0.21%
953
ABNB icon
57
Airbnb
ABNB
$81.3B
$208K 0.2%
1,534
IBKR icon
58
Interactive Brokers
IBKR
$30.3B
$206K 0.2%
3,200
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$199K 0.19%
1,000
ABT icon
60
Abbott
ABT
$197B
$196K 0.19%
1,562
IQV icon
61
IQVIA
IQV
$30.2B
$190K 0.18%
845
BX icon
62
Blackstone
BX
$90.5B
$190K 0.18%
1,233
ABBV icon
63
AbbVie
ABBV
$418B
$189K 0.18%
827
ORCL icon
64
Oracle
ORCL
$445B
$178K 0.17%
913
-119
WMT icon
65
Walmart Inc
WMT
$983B
$175K 0.17%
1,575
-3,567
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.5B
$173K 0.17%
3,300
USB icon
67
US Bancorp
USB
$83.8B
$171K 0.17%
3,203
-3,500
CG icon
68
Carlyle Group
CG
$18.8B
$168K 0.16%
2,849
-507
TOL icon
69
Toll Brothers
TOL
$14.5B
$165K 0.16%
1,220
NOW icon
70
ServiceNow
NOW
$126B
$156K 0.15%
1,020
+175
MCD icon
71
McDonald's
MCD
$236B
$154K 0.15%
503
+1
MNST icon
72
Monster Beverage
MNST
$74.9B
$150K 0.15%
1,960
+422
A icon
73
Agilent Technologies
A
$34.1B
$146K 0.14%
1,072
ORLY icon
74
O'Reilly Automotive
ORLY
$79.4B
$143K 0.14%
1,570
+52
IDXX icon
75
Idexx Laboratories
IDXX
$51.7B
$143K 0.14%
211
+22
1 2
3
4 5