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
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$413K
3
+$370K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
5
CRM icon
Salesforce
CRM
+$188K

Top Sells

1
+$6.5M
2
+$2.87M
3
+$2.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$805K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$7.96B
$21.5K 0.02%
505
MNTN
152
MNTN Inc
MNTN
$1.12B
$18.6K 0.02%
+1,000
GPT
153
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$19.8M
$14.9K 0.01%
500
CRVS icon
154
Corvus Pharmaceuticals
CRVS
$508M
$14.7K 0.01%
2,000
APP icon
155
Applovin
APP
$188B
$14.4K 0.01%
+20
NIXT
156
Research Affiliates Deletions ETF
NIXT
$35.4M
$13K 0.01%
500
PSX icon
157
Phillips 66
PSX
$51.9B
$12.9K 0.01%
95
FDS icon
158
Factset
FDS
$11.1B
$12K 0.01%
42
ONB icon
159
Old National Bancorp
ONB
$8.06B
$11.7K 0.01%
532
IVV icon
160
iShares Core S&P 500 ETF
IVV
$659B
$8.98K 0.01%
13
-702
SAP icon
161
SAP
SAP
$319B
$8.02K 0.01%
30
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.95K 0.01%
159
+2
SE icon
163
Sea Limited
SE
$92.8B
$7.86K 0.01%
+44
PHO icon
164
Invesco Water Resources ETF
PHO
$2.3B
$7.28K 0.01%
101
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$18.6B
$7.22K 0.01%
283
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$70.5B
$5.91K 0.01%
217
+3
SCHF icon
167
Schwab International Equity ETF
SCHF
$52.2B
$5.57K 0.01%
239
PG icon
168
Procter & Gamble
PG
$358B
$5.53K 0.01%
36
-400
RY icon
169
Royal Bank of Canada
RY
$207B
$4.86K ﹤0.01%
33
NVO icon
170
Novo Nordisk
NVO
$236B
$4.44K ﹤0.01%
80
SONY icon
171
Sony
SONY
$171B
$4.17K ﹤0.01%
145
BMO icon
172
Bank of Montreal
BMO
$89.8B
$4.17K ﹤0.01%
32
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$542B
$3.7K ﹤0.01%
11
UL icon
174
Unilever
UL
$153B
$3.1K ﹤0.01%
52
CRWS icon
175
Crown Crafts
CRWS
$30.4M
$2.91K ﹤0.01%
1,000
5 6
7
8 9