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
BHP icon
176
BHP
BHP
$149B
$2.82K ﹤0.01%
51
+1
IQ icon
177
iQIYI
IQ
$1.85B
$2.56K ﹤0.01%
1,000
IWM icon
178
iShares Russell 2000 ETF
IWM
$73B
$2.49K ﹤0.01%
10
QS icon
179
QuantumScape
QS
$6.52B
$2.46K ﹤0.01%
200
SNY icon
180
Sanofi
SNY
$115B
$2.36K ﹤0.01%
50
ABEV icon
181
Ambev
ABEV
$39.8B
$2.23K ﹤0.01%
1,000
BP icon
182
BP
BP
$86.1B
$1.89K ﹤0.01%
55
+1
NICE icon
183
Nice
NICE
$6.59B
$1.16K ﹤0.01%
8
PKX icon
184
POSCO
PKX
$16B
$1.03K ﹤0.01%
21
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.36B
$617 ﹤0.01%
15
IBB icon
186
iShares Biotechnology ETF
IBB
$8.6B
$436 ﹤0.01%
3
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.67B
$354 ﹤0.01%
42
UNL icon
188
United States 12 Month Natural Gas Fund
UNL
$18.9M
$312 ﹤0.01%
40
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.27B
$278 ﹤0.01%
10
WDS icon
190
Woodside Energy
WDS
$29.8B
$241 ﹤0.01%
16
AESI icon
191
Atlas Energy Solutions
AESI
$1.21B
– –
-265
APO icon
192
Apollo Global Management
APO
$85.4B
– –
-455
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-412
BILS icon
194
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-400
DDOG icon
195
Datadog
DDOG
$49.1B
– –
-1,082
DURA icon
196
VanEck Durable High Dividend ETF
DURA
$42.5M
– –
-2,550
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
– –
-1,417
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-560
IPG
199
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
NVDU icon
200
Direxion Daily NVDA Bull 2X Shares
NVDU
$570M
– –
-1,000
5 6 7
8
9