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
INTU icon
76
Intuit
INTU
$188B
$158K 0.15%
231
-9
NOW icon
77
ServiceNow
NOW
$195B
$156K 0.15%
169
+10
MCD icon
78
McDonald's
MCD
$219B
$152K 0.15%
502
+2
RACE icon
79
Ferrari
RACE
$71.2B
$148K 0.14%
305
SNOW icon
80
Snowflake
SNOW
$83.9B
$147K 0.14%
651
+251
A icon
81
Agilent Technologies
A
$41.3B
$138K 0.13%
1,072
UNH icon
82
UnitedHealth
UNH
$331B
$137K 0.13%
397
+61
CHTR icon
83
Charter Communications
CHTR
$34.5B
$128K 0.12%
465
FWONK icon
84
Liberty Media Series C
FWONK
$24.3B
$125K 0.12%
1,200
IDXX icon
85
Idexx Laboratories
IDXX
$51B
$121K 0.12%
189
-145
WEN icon
86
Wendy's
WEN
$1.78B
$120K 0.12%
13,055
LRCX icon
87
Lam Research
LRCX
$183B
$119K 0.12%
891
TYL icon
88
Tyler Technologies
TYL
$22.4B
$117K 0.11%
224
+57
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.93B
$117K 0.11%
1,849
LYV icon
90
Live Nation Entertainment
LYV
$36.5B
$117K 0.11%
715
-92
PEP icon
91
PepsiCo
PEP
$209B
$117K 0.11%
830
-400
TRU icon
92
TransUnion
TRU
$15.8B
$116K 0.11%
1,387
FI icon
93
Fiserv
FI
$68.5B
$113K 0.11%
877
VEEV icon
94
Veeva Systems
VEEV
$47.5B
$113K 0.11%
379
+76
AMGN icon
95
Amgen
AMGN
$162B
$107K 0.1%
380
CPRT icon
96
Copart
CPRT
$44.3B
$105K 0.1%
2,326
+434
MNST icon
97
Monster Beverage
MNST
$67.3B
$104K 0.1%
1,538
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.3B
$97.9K 0.1%
972
CMG icon
99
Chipotle Mexican Grill
CMG
$56.8B
$97.3K 0.1%
2,484
-1,240
SOUN icon
100
SoundHound AI
SOUN
$7.43B
$96.5K 0.09%
+6,000
2 3
4
5 6