WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$311K
3
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$390K
2
+$351K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
176
Rigetti Computing
RGTI
$6.46B
$2.81K ﹤0.01%
200
QUBT icon
177
Quantum Computing Inc
QUBT
$2.16B
$2.74K ﹤0.01%
400
BP icon
178
BP
BP
$116B
$2.64K ﹤0.01%
56
UL icon
179
Unilever
UL
$127B
$2.62K ﹤0.01%
46
CRWS icon
180
Crown Crafts
CRWS
$29.8M
$2.58K ﹤0.01%
1,000
IWM icon
181
iShares Russell 2000 ETF
IWM
$77.4B
$2.56K ﹤0.01%
10
SNY icon
182
Sanofi
SNY
$115B
$2.41K ﹤0.01%
50
TROW icon
183
T. Rowe Price
TROW
$21.3B
$2.25K ﹤0.01%
25
IQ icon
184
iQIYI
IQ
$1.35B
$1.35K ﹤0.01%
1,000
QS icon
185
QuantumScape Corp
QS
$4.28B
$1.28K ﹤0.01%
200
PKX icon
186
POSCO
PKX
$20.2B
$1.23K ﹤0.01%
21
NICE icon
187
Nice
NICE
$6.24B
$882 ﹤0.01%
8
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.17B
$593 ﹤0.01%
15
IBB icon
189
iShares Biotechnology ETF
IBB
$8.64B
$511 ﹤0.01%
3
DJTWW
190
Trump Media & Technology Group Warrants
DJTWW
$1.07B
$396 ﹤0.01%
+80
WDS icon
191
Woodside Energy
WDS
$43.1B
$382 ﹤0.01%
16
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.76B
$370 ﹤0.01%
42
CMPS
193
Compass Pathways
CMPS
$1.2B
$277 ﹤0.01%
+50
UNL icon
194
United States 12 Month Natural Gas Fund
UNL
$14.8M
$276 ﹤0.01%
40
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.24B
$264 ﹤0.01%
10
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$8.74B
$150 ﹤0.01%
10
MYPS icon
197
PLAYSTUDIOS Inc
MYPS
$55.9M
$70 ﹤0.01%
+150
CMCSA icon
198
Comcast
CMCSA
$108B
– –
-195
DE icon
199
Deere & Co
DE
$160B
– –
-464
EOG icon
200
EOG Resources
EOG
$69.2B
– –
-2,701
5 6 7
8
9