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
AMGN icon
76
Amgen
AMGN
$186B
$134K 0.14%
380
MNST icon
77
Monster Beverage
MNST
$87.7B
$133K 0.14%
1,838
-122
NOW icon
78
ServiceNow
NOW
$124B
$129K 0.13%
1,236
+216
XOM icon
79
Exxon Mobil
XOM
$635B
$124K 0.13%
733
A icon
80
Agilent Technologies
A
$39.2B
$122K 0.12%
1,070
-2
ORLY icon
81
O'Reilly Automotive
ORLY
$72.7B
$121K 0.12%
1,314
-256
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$120K 0.12%
1,849
IDXX icon
83
Idexx Laboratories
IDXX
$44B
$118K 0.12%
210
-1
INTU icon
84
Intuit
INTU
$83.2B
$113K 0.12%
262
+47
UNH icon
85
UnitedHealth
UNH
$360B
$107K 0.11%
397
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.47B
$106K 0.11%
972
RACE icon
87
Ferrari
RACE
$61.4B
$103K 0.11%
305
FWONK icon
88
Liberty Media Series C
FWONK
$21.6B
$102K 0.1%
1,200
CHRW icon
89
C.H. Robinson
CHRW
$21.9B
$101K 0.1%
607
+384
MLM icon
90
Martin Marietta Materials
MLM
$34.9B
$93.6K 0.1%
159
+16
SBUX icon
91
Starbucks
SBUX
$108B
$89.6K 0.09%
1,000
+200
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$88.5K 0.09%
668
CPRT icon
93
Copart
CPRT
$28.7B
$87.8K 0.09%
2,646
+320
UBER icon
94
Uber
UBER
$146B
$86.3K 0.09%
1,200
APH icon
95
Amphenol
APH
$181B
$79.7K 0.08%
+631
CVX icon
96
Chevron
CVX
$378B
$78.6K 0.08%
380
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$77.2K 0.08%
+1,427
ISRG icon
98
Intuitive Surgical
ISRG
$147B
$73.8K 0.08%
160
TRU icon
99
TransUnion
TRU
$13.7B
$71.6K 0.07%
1,035
-352
VEEV icon
100
Veeva Systems
VEEV
$29B
$66.8K 0.07%
380
-75
2 3
4
5 6