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
LMT icon
101
Lockheed Martin
LMT
$138B
$66.6K 0.07%
110
CAVA icon
102
CAVA Group
CAVA
$11.2B
$66.5K 0.07%
822
+93
DUK icon
103
Duke Energy
DUK
$99.8B
$65.9K 0.07%
504
CMG icon
104
Chipotle Mexican Grill
CMG
$46.8B
$64.8K 0.07%
2,023
+421
SO icon
105
Southern Company
SO
$107B
$64.1K 0.07%
665
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.7B
$63.6K 0.06%
301
QCOM icon
107
Qualcomm
QCOM
$146B
$59.2K 0.06%
460
+60
KO icon
108
Coca-Cola
KO
$327B
$57K 0.06%
749
XOVR
109
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$662M
$54.4K 0.06%
3,221
RDDT icon
110
Reddit
RDDT
$31B
$53.9K 0.05%
400
HDB icon
111
HDFC Bank
HDB
$136B
$53.1K 0.05%
2,134
CASY icon
112
Casey's General Stores
CASY
$28.1B
$51.7K 0.05%
+71
TXN icon
113
Texas Instruments
TXN
$211B
$50.9K 0.05%
+262
UMAC icon
114
Unusual Machines
UMAC
$677M
$49.6K 0.05%
4,000
DIS icon
115
Walt Disney
DIS
$188B
$49.3K 0.05%
512
+3
BAC icon
116
Bank of America
BAC
$382B
$48.9K 0.05%
1,003
NKE icon
117
Nike
NKE
$67.9B
$48.2K 0.05%
912
IONQ icon
118
IonQ
IONQ
$17B
$47.8K 0.05%
1,658
+1,000
SHOP icon
119
Shopify
SHOP
$169B
$47.4K 0.05%
400
WAT icon
120
Waters Corp
WAT
$32B
$46.8K 0.05%
+157
TSLA icon
121
Tesla
TSLA
$1.51T
$46.5K 0.05%
+125
LLY icon
122
Eli Lilly
LLY
$828B
$46.2K 0.05%
50
ORCL icon
123
Oracle
ORCL
$504B
$44.1K 0.04%
300
-613
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$42K 0.04%
1,400
CME icon
125
CME Group
CME
$105B
$41.6K 0.04%
141