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
CRSP icon
151
CRISPR Therapeutics
CRSP
$6.05B
$24.3K 0.02%
500
-500
BN icon
152
Brookfield
BN
$101B
$24.2K 0.02%
587
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.82B
$22.7K 0.02%
1,000
NNN icon
154
NNN REIT
NNN
$7.98B
$21.8K 0.02%
505
MRK icon
155
Merck
MRK
$219B
$20.9K 0.02%
263
-129
AN icon
156
AutoNation
AN
$8.16B
$19.9K 0.02%
100
FDS icon
157
Factset
FDS
$11B
$18.8K 0.02%
42
QBTS icon
158
D-Wave Quantum
QBTS
$9.33B
$14.6K 0.01%
1,000
GPT
159
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$19.6M
$13.5K 0.01%
500
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.8K 0.01%
+225
NIXT
161
Research Affiliates Deletions ETF
NIXT
$35.4M
$12.2K 0.01%
500
RGTI icon
162
Rigetti Computing
RGTI
$11.7B
$11.9K 0.01%
1,000
XOVR
163
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$11.5K 0.01%
600
ONB icon
164
Old National Bancorp
ONB
$8.15B
$11.4K 0.01%
532
PSX icon
165
Phillips 66
PSX
$53.1B
$11.3K 0.01%
95
-3,030
SAP icon
166
SAP
SAP
$322B
$9.12K 0.01%
30
IONQ icon
167
IonQ
IONQ
$19.3B
$8.59K 0.01%
200
CRVS icon
168
Corvus Pharmaceuticals
CRVS
$535M
$8K 0.01%
2,000
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$7.72K 0.01%
157
+1
PHO icon
170
Invesco Water Resources ETF
PHO
$2.29B
$7.04K 0.01%
101
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$5.86K 0.01%
283
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.68K 0.01%
214
+2
NVO icon
173
Novo Nordisk
NVO
$237B
$5.52K 0.01%
80
SCHF icon
174
Schwab International Equity ETF
SCHF
$52.4B
$5.28K 0.01%
239
+1
RY icon
175
Royal Bank of Canada
RY
$207B
$4.34K ﹤0.01%
33
5 6
7
8 9