WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
SE icon
151
Sea Limited
SE
$54.5B
$5.61K 0.01%
44
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$5.45K 0.01%
283
QBTS icon
153
D-Wave Quantum
QBTS
$6.88B
$5.23K 0.01%
200
-800
PG icon
154
Procter & Gamble
PG
$357B
$5.16K 0.01%
36
RGTI icon
155
Rigetti Computing
RGTI
$5.61B
$4.43K ﹤0.01%
200
-800
PEP icon
156
PepsiCo
PEP
$218B
$4.31K ﹤0.01%
30
-800
BMO icon
157
Bank of Montreal
BMO
$100B
$4.15K ﹤0.01%
32
QUBT icon
158
Quantum Computing Inc
QUBT
$1.7B
$4.1K ﹤0.01%
+400
RXRX icon
159
Recursion Pharmaceuticals
RXRX
$1.8B
$4.09K ﹤0.01%
+1,000
NVO icon
160
Novo Nordisk
NVO
$171B
$4.07K ﹤0.01%
80
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$570B
$3.8K ﹤0.01%
11
SONY icon
162
Sony
SONY
$128B
$3.71K ﹤0.01%
145
BHP icon
163
BHP
BHP
$182B
$3.06K ﹤0.01%
51
UL icon
164
Unilever
UL
$146B
$3.01K ﹤0.01%
46
CRWS icon
165
Crown Crafts
CRWS
$30.6M
$2.77K ﹤0.01%
1,000
TROW icon
166
T. Rowe Price
TROW
$19.7B
$2.56K ﹤0.01%
25
-610
IWM icon
167
iShares Russell 2000 ETF
IWM
$71B
$2.54K ﹤0.01%
10
ABEV icon
168
Ambev
ABEV
$45.6B
$2.47K ﹤0.01%
1,000
SNY icon
169
Sanofi
SNY
$108B
$2.42K ﹤0.01%
50
QS icon
170
QuantumScape Corp
QS
$4.02B
$2.08K ﹤0.01%
200
BP icon
171
BP
BP
$104B
$1.93K ﹤0.01%
56
+1
IQ icon
172
iQIYI
IQ
$1.39B
$1.92K ﹤0.01%
1,000
PKX icon
173
POSCO
PKX
$17.8B
$1.12K ﹤0.01%
21
NICE icon
174
Nice
NICE
$7.87B
$904 ﹤0.01%
8
BIPC icon
175
Brookfield Infrastructure
BIPC
$5.54B
$681 ﹤0.01%
15
4 5 6
7
8