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
$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
CAT icon
76
Caterpillar
CAT
$240B
$175K 0.17%
+450
CG icon
77
Carlyle Group
CG
$20.9B
$172K 0.17%
3,356
+9
NOW icon
78
ServiceNow
NOW
$195B
$163K 0.16%
159
PEP icon
79
PepsiCo
PEP
$211B
$162K 0.16%
1,230
ADP icon
80
Automatic Data Processing
ADP
$116B
$154K 0.15%
500
ORLY icon
81
O'Reilly Automotive
ORLY
$86B
$154K 0.15%
1,710
ABBV icon
82
AbbVie
ABBV
$405B
$154K 0.15%
827
-177
FI icon
83
Fiserv
FI
$68.4B
$151K 0.15%
877
RACE icon
84
Ferrari
RACE
$70.2B
$150K 0.14%
305
WEN icon
85
Wendy's
WEN
$1.77B
$149K 0.14%
13,055
MCD icon
86
McDonald's
MCD
$222B
$146K 0.14%
500
-41
DDOG icon
87
Datadog
DDOG
$53.4B
$145K 0.14%
1,082
+150
TOL icon
88
Toll Brothers
TOL
$13.2B
$139K 0.13%
1,220
IQV icon
89
IQVIA
IQV
$36.8B
$133K 0.13%
845
A icon
90
Agilent Technologies
A
$41.5B
$127K 0.12%
1,072
+199
FWONK icon
91
Liberty Media Series C
FWONK
$24.5B
$125K 0.12%
1,200
+500
LYV icon
92
Live Nation Entertainment
LYV
$36.1B
$122K 0.12%
807
-60
TRU icon
93
TransUnion
TRU
$15.7B
$122K 0.12%
1,387
+66
SBUX icon
94
Starbucks
SBUX
$97.2B
$121K 0.12%
1,325
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.91B
$110K 0.11%
1,849
AMGN icon
96
Amgen
AMGN
$160B
$106K 0.1%
380
UNH icon
97
UnitedHealth
UNH
$326B
$105K 0.1%
336
+36
TYL icon
98
Tyler Technologies
TYL
$22.5B
$99K 0.09%
167
+27
NVDU icon
99
Direxion Daily NVDA Bull 2X Shares
NVDU
$635M
$99K 0.09%
1,000
+508
LIN icon
100
Linde
LIN
$211B
$98.1K 0.09%
209
2 3
4
5 6