WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$669K
2
+$402K
3
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

1
+$5.78M
2
+$2.55M
3
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

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
$178B
$2.82K ﹤0.01%
51
+1
IQ icon
177
iQIYI
IQ
$1.28B
$2.56K ﹤0.01%
1,000
IWM icon
178
iShares Russell 2000 ETF
IWM
$69.2B
$2.49K ﹤0.01%
10
QS icon
179
QuantumScape Corp
QS
$3.77B
$2.46K ﹤0.01%
200
SNY icon
180
Sanofi
SNY
$112B
$2.36K ﹤0.01%
50
ABEV icon
181
Ambev
ABEV
$44.2B
$2.23K ﹤0.01%
1,000
BP icon
182
BP
BP
$122B
$1.89K ﹤0.01%
55
+1
NICE icon
183
Nice
NICE
$6.55B
$1.16K ﹤0.01%
8
PKX icon
184
POSCO
PKX
$17.2B
$1.03K ﹤0.01%
21
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.69B
$617 ﹤0.01%
15
IBB icon
186
iShares Biotechnology ETF
IBB
$7.84B
$436 ﹤0.01%
3
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.72B
$354 ﹤0.01%
42
UNL icon
188
United States 12 Month Natural Gas Fund
UNL
$15.9M
$312 ﹤0.01%
40
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$991M
$278 ﹤0.01%
10
WDS icon
190
Woodside Energy
WDS
$46.5B
$241 ﹤0.01%
16
AESI icon
191
Atlas Energy Solutions
AESI
$1.68B
– –
-265
APO icon
192
Apollo Global Management
APO
$64.1B
– –
-455
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-412
BILS icon
194
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
– –
-400
DDOG icon
195
Datadog
DDOG
$42B
– –
-1,082
DURA icon
196
VanEck Durable High Dividend ETF
DURA
$45M
– –
-2,550
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
– –
-1,417
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-560
IPG
199
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
NVDU icon
200
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$493M
– –
-1,000
5 6 7
8
9