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
ZS icon
176
Zscaler
ZS
$38.1B
$4.08K ﹤0.01%
13
SONY icon
177
Sony
SONY
$160B
$3.77K ﹤0.01%
145
AESI icon
178
Atlas Energy Solutions
AESI
$1.29B
$3.54K ﹤0.01%
+265
BMO icon
179
Bank of Montreal
BMO
$94B
$3.54K ﹤0.01%
32
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$571B
$3.42K ﹤0.01%
11
UL icon
181
Unilever
UL
$141B
$3.18K ﹤0.01%
52
CRWS icon
182
Crown Crafts
CRWS
$29.9M
$2.87K ﹤0.01%
1,000
SNY icon
183
Sanofi
SNY
$119B
$2.42K ﹤0.01%
50
ABEV icon
184
Ambev
ABEV
$39.6B
$2.41K ﹤0.01%
1,000
BHP icon
185
BHP
BHP
$154B
$2.38K ﹤0.01%
50
IWM icon
186
iShares Russell 2000 ETF
IWM
$74.4B
$2.21K ﹤0.01%
10
-566
IQ icon
187
iQIYI
IQ
$1.96B
$1.77K ﹤0.01%
1,000
BP icon
188
BP
BP
$90B
$1.61K ﹤0.01%
54
+1
NICE icon
189
Nice
NICE
$6.76B
$1.35K ﹤0.01%
8
QS icon
190
QuantumScape
QS
$7.67B
$1.34K ﹤0.01%
200
PKX icon
191
POSCO
PKX
$16.5B
$1.02K ﹤0.01%
21
BIPC icon
192
Brookfield Infrastructure
BIPC
$5.56B
$624 ﹤0.01%
15
-305
IBB icon
193
iShares Biotechnology ETF
IBB
$8.53B
$382 ﹤0.01%
3
UNL icon
194
United States 12 Month Natural Gas Fund
UNL
$19.5M
$348 ﹤0.01%
40
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.74B
$261 ﹤0.01%
42
WDS icon
196
Woodside Energy
WDS
$31.2B
$247 ﹤0.01%
16
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.27B
$244 ﹤0.01%
10
-300
ACN icon
198
Accenture
ACN
$168B
– –
-116
BAM icon
199
Brookfield Asset Management
BAM
$87.4B
– –
-97
BATRA icon
200
Atlanta Braves Holdings Series A
BATRA
$2.76B
– –
-140
5 6 7
8
9