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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
$103M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$20.6B
$31.3K 0.03%
350
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.8B
$30.8K 0.03%
887
IONQ icon
128
IonQ
IONQ
$22.1B
$29.5K 0.03%
658
-642
MRK icon
129
Merck
MRK
$293B
$27.7K 0.03%
263
BN icon
130
Brookfield
BN
$101B
$26.9K 0.03%
586
-1
ADBE icon
131
Adobe
ADBE
$95.6B
$26.2K 0.03%
+75
AN icon
132
AutoNation
AN
$6.51B
$20.6K 0.02%
100
NNN icon
133
NNN REIT
NNN
$8.82B
$20K 0.02%
505
JNJ icon
134
Johnson & Johnson
JNJ
$575B
$15.5K 0.02%
75
-1,910
CRVS icon
135
Corvus Pharmaceuticals
CRVS
$963M
$15.4K 0.01%
2,000
GPT
136
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.9M
$15K 0.01%
500
CRWV
137
CoreWeave Inc
CRWV
$53.9B
$14.3K 0.01%
200
-500
NIXT
138
Research Affiliates Deletions ETF
NIXT
$38M
$13.2K 0.01%
500
PSX icon
139
Phillips 66
PSX
$72.7B
$12.3K 0.01%
95
FDS icon
140
Factset
FDS
$8.98B
$12.2K 0.01%
42
MNTN
141
MNTN Inc
MNTN
$659M
$11.9K 0.01%
1,000
ONB icon
142
Old National Bancorp
ONB
$9.42B
$11.9K 0.01%
532
IVV icon
143
iShares Core S&P 500 ETF
IVV
$829B
$9.22K 0.01%
13
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$8.01K 0.01%
159
SAP icon
145
SAP
SAP
$202B
$7.29K 0.01%
30
PHO icon
146
Invesco Water Resources ETF
PHO
$2.02B
$7.1K 0.01%
101
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$95.3B
$6K 0.01%
219
+2
SCHF icon
148
Schwab International Equity ETF
SCHF
$64.4B
$5.91K 0.01%
246
+7
CMCSA icon
149
Comcast
CMCSA
$85.3B
$5.83K 0.01%
195
-6,418
RY icon
150
Royal Bank of Canada
RY
$276B
$5.63K 0.01%
33
4 5
6
7 8