WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Fund
S&P 500
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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$238K 0.23%
9,736
CMCSA icon
52
Comcast
CMCSA
$107B
$236K 0.23%
6,613
DE icon
53
Deere & Co
DE
$144B
$236K 0.23%
464
UBER icon
54
Uber
UBER
$170B
$235K 0.23%
2,524
+1,200
DASH icon
55
DoorDash
DASH
$89.5B
$235K 0.23%
953
-900
WBD icon
56
Warner Bros
WBD
$68.4B
$235K 0.22%
20,465
-128
BALL icon
57
Ball Corp
BALL
$15.2B
$224K 0.22%
+4,000
ABT icon
58
Abbott
ABT
$184B
$212K 0.2%
1,562
-47
KDP icon
59
Keurig Dr Pepper
KDP
$36.4B
$212K 0.2%
6,410
CMG icon
60
Chipotle Mexican Grill
CMG
$51.7B
$209K 0.2%
3,724
BDX icon
61
Becton Dickinson
BDX
$57.3B
$203K 0.19%
+1,179
ABNB icon
62
Airbnb
ABNB
$79.9B
$203K 0.19%
1,534
AXP icon
63
American Express
AXP
$247B
$202K 0.19%
634
ICLR icon
64
Icon
ICLR
$14.2B
$201K 0.19%
+1,380
AMD icon
65
Advanced Micro Devices
AMD
$411B
$194K 0.19%
1,367
+840
CHTR icon
66
Charter Communications
CHTR
$24.8B
$190K 0.18%
465
INTU icon
67
Intuit
INTU
$140B
$189K 0.18%
240
-15
ORCL icon
68
Oracle
ORCL
$486B
$186K 0.18%
852
+352
BX icon
69
Blackstone
BX
$111B
$184K 0.18%
1,233
+544
PAYC icon
70
Paycom
PAYC
$7.38B
$184K 0.18%
795
-1,105
GLD icon
71
SPDR Gold Trust
GLD
$187B
$183K 0.18%
600
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$183K 0.18%
1,000
ASML icon
73
ASML
ASML
$565B
$180K 0.17%
224
-160
IDXX icon
74
Idexx Laboratories
IDXX
$54B
$179K 0.17%
334
+31
IBKR icon
75
Interactive Brokers
IBKR
$33.7B
$177K 0.17%
3,200
1 2
3
4 5