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
$140B
$2.82K ﹤0.01%
51
+1
IQ icon
177
iQIYI
IQ
$2.07B
$2.56K ﹤0.01%
1,000
IWM icon
178
iShares Russell 2000 ETF
IWM
$69.1B
$2.49K ﹤0.01%
10
QS icon
179
QuantumScape
QS
$7.48B
$2.46K ﹤0.01%
200
SNY icon
180
Sanofi
SNY
$122B
$2.36K ﹤0.01%
50
ABEV icon
181
Ambev
ABEV
$34.1B
$2.23K ﹤0.01%
1,000
BP icon
182
BP
BP
$86.7B
$1.89K ﹤0.01%
55
+1
NICE icon
183
Nice
NICE
$8.2B
$1.16K ﹤0.01%
8
PKX icon
184
POSCO
PKX
$16B
$1.03K ﹤0.01%
21
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.29B
$617 ﹤0.01%
15
IBB icon
186
iShares Biotechnology ETF
IBB
$6.13B
$436 ﹤0.01%
3
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.66B
$354 ﹤0.01%
42
UNL icon
188
United States 12 Month Natural Gas Fund
UNL
$10.7M
$312 ﹤0.01%
40
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.21B
$278 ﹤0.01%
10
WDS icon
190
Woodside Energy
WDS
$28.5B
$241 ﹤0.01%
16
ZS icon
191
Zscaler
ZS
$48B
– –
-13
WST icon
192
West Pharmaceutical
WST
$20B
– –
-166
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-225
SHM icon
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-2,000
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-1,040
PNC icon
196
PNC Financial Services
PNC
$70.8B
– –
-208
NVDU icon
197
Direxion Daily NVDA Bull 2X Shares
NVDU
$633M
– –
-1,000
IPG icon
198
Interpublic Group of Companies
IPG
$10.2B
– –
-9,736
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-560
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
– –
-1,417
5 6 7
8
9