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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
$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
$217B
$235K 0.23%
634
SNOW icon
52
Snowflake
SNOW
$83.8B
$233K 0.23%
1,061
+410
BDX icon
53
Becton Dickinson
BDX
$41.7B
$229K 0.22%
1,179
ARCC icon
54
Ares Capital
ARCC
$13.7B
$228K 0.22%
11,261
DE icon
55
Deere & Co
DE
$154B
$216K 0.21%
464
DASH icon
56
DoorDash
DASH
$67.6B
$216K 0.21%
953
ABNB icon
57
Airbnb
ABNB
$78.1B
$208K 0.2%
1,534
IBKR icon
58
Interactive Brokers
IBKR
$38.5B
$206K 0.2%
3,200
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$199K 0.19%
1,000
ABT icon
60
Abbott
ABT
$158B
$196K 0.19%
1,562
IQV icon
61
IQVIA
IQV
$31.1B
$190K 0.18%
845
BX icon
62
Blackstone
BX
$147B
$190K 0.18%
1,233
ABBV icon
63
AbbVie
ABBV
$398B
$189K 0.18%
827
ORCL icon
64
Oracle
ORCL
$588B
$178K 0.17%
913
-119
WMT icon
65
Walmart Inc
WMT
$943B
$175K 0.17%
1,575
-3,567
CRSP icon
66
CRISPR Therapeutics
CRSP
$5.15B
$173K 0.17%
3,300
USB icon
67
US Bancorp
USB
$87.7B
$171K 0.17%
3,203
-3,500
CG icon
68
Carlyle Group
CG
$16.2B
$168K 0.16%
2,849
-507
TOL icon
69
Toll Brothers
TOL
$13.5B
$165K 0.16%
1,220
NOW icon
70
ServiceNow
NOW
$111B
$156K 0.15%
1,020
+175
MCD icon
71
McDonald's
MCD
$202B
$154K 0.15%
503
+1
MNST icon
72
Monster Beverage
MNST
$88.9B
$150K 0.15%
1,960
+422
A icon
73
Agilent Technologies
A
$38.2B
$146K 0.14%
1,072
ORLY icon
74
O'Reilly Automotive
ORLY
$75.2B
$143K 0.14%
1,570
+52
IDXX icon
75
Idexx Laboratories
IDXX
$45.3B
$143K 0.14%
211
+22
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3
4 5