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
MNST icon
101
Monster Beverage
MNST
$68.4B
$96.3K 0.09%
1,538
+475
SHM icon
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$95.7K 0.09%
2,000
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.3B
$93.3K 0.09%
972
-385
CPRT icon
104
Copart
CPRT
$43.7B
$92.8K 0.09%
1,892
-946
SNOW icon
105
Snowflake
SNOW
$81.3B
$89.5K 0.09%
+400
VEEV icon
106
Veeva Systems
VEEV
$47.3B
$87.3K 0.08%
303
LRCX icon
107
Lam Research
LRCX
$174B
$86.7K 0.08%
891
-693
REGL icon
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$84.8K 0.08%
+1,040
DURA icon
109
VanEck Durable High Dividend ETF
DURA
$54.9M
$83.2K 0.08%
2,550
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$82.6K 0.08%
668
HDB icon
111
HDFC Bank
HDB
$191B
$81.8K 0.08%
2,134
CRWV
112
CoreWeave Inc
CRWV
$57.1B
$81.5K 0.08%
+500
XOM icon
113
Exxon Mobil
XOM
$485B
$78.9K 0.08%
732
-57
MLM icon
114
Martin Marietta Materials
MLM
$37.7B
$78.5K 0.08%
143
HD icon
115
Home Depot
HD
$390B
$73.2K 0.07%
200
MO icon
116
Altria Group
MO
$108B
$71.5K 0.07%
+1,220
PG icon
117
Procter & Gamble
PG
$358B
$69.5K 0.07%
436
-38
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$4.72B
$66.8K 0.06%
1,400
+1,000
UNP icon
119
Union Pacific
UNP
$134B
$65.6K 0.06%
285
-42
NKE icon
120
Nike
NKE
$102B
$64.8K 0.06%
912
-254,376
APO icon
121
Apollo Global Management
APO
$72B
$64.6K 0.06%
455
QCOM icon
122
Qualcomm
QCOM
$181B
$63.7K 0.06%
400
DIS icon
123
Walt Disney
DIS
$204B
$62.8K 0.06%
507
TROW icon
124
T. Rowe Price
TROW
$22.5B
$61.3K 0.06%
635
SO icon
125
Southern Company
SO
$108B
$61K 0.06%
665
-223
3 4
5
6 7