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
RDDT icon
126
Reddit
RDDT
$36.9B
$60.2K 0.06%
+400
DUK icon
127
Duke Energy
DUK
$100B
$59.4K 0.06%
504
-279
IVE icon
128
iShares S&P 500 Value ETF
IVE
$42.1B
$58.9K 0.06%
301
CVX icon
129
Chevron
CVX
$313B
$54.2K 0.05%
378
-140
AMX icon
130
America Movil
AMX
$67.9B
$53.8K 0.05%
3,000
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$53.8K 0.05%
+1,417
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$53.6K 0.05%
+560
KO icon
133
Coca-Cola
KO
$305B
$53K 0.05%
749
-332
LMT icon
134
Lockheed Martin
LMT
$114B
$51K 0.05%
110
-6
BAC icon
135
Bank of America
BAC
$375B
$47.5K 0.05%
1,003
-3,519
CL icon
136
Colgate-Palmolive
CL
$64.5B
$46.4K 0.04%
510
STWD icon
137
Starwood Property Trust
STWD
$6.86B
$42.9K 0.04%
2,139
-495
PM icon
138
Philip Morris
PM
$244B
$40.1K 0.04%
+220
BILS icon
139
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$39.8K 0.04%
+400
LLY icon
140
Eli Lilly
LLY
$728B
$39.2K 0.04%
50
CME icon
141
CME Group
CME
$96.5B
$38.8K 0.04%
141
-73
PNC icon
142
PNC Financial Services
PNC
$71.1B
$38.8K 0.04%
208
KKR icon
143
KKR & Co
KKR
$110B
$38.2K 0.04%
287
-45
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.26B
$37.9K 0.04%
2,000
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$37.8K 0.04%
+412
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$37.3B
$37.5K 0.04%
1,575
+5
WST icon
147
West Pharmaceutical
WST
$19.9B
$36.3K 0.03%
166
FWONA icon
148
Liberty Media Series A
FWONA
$22.6B
$33.2K 0.03%
350
BIP icon
149
Brookfield Infrastructure Partners
BIP
$15.9B
$29.7K 0.03%
887
-748
VXF icon
150
Vanguard Extended Market ETF
VXF
$24.3B
$28.9K 0.03%
150
4 5
6
7 8