WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $104M
1-Year Return 26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$4.43M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.34M
2
QID icon
ProShares UltraShort QQQ
QID
+$590K
3
SYY icon
Sysco
SYY
+$306K
4
AVGO icon
Broadcom
AVGO
+$192K
5
GLD icon
SPDR Gold Trust
GLD
+$173K

Top Sells

1
NKE icon
Nike
NKE
+$3.35M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$653K
4
UNH icon
UnitedHealth
UNH
+$315K
5
NVDA icon
NVIDIA
NVDA
+$311K

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$7.4B
– –
-447
Closed -$25.4K
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,000
Closed -$91.4K
CMI icon
203
Cummins
CMI
$56.5B
– –
-357
Closed -$124K
FN icon
204
Fabrinet
FN
$12.8B
– –
-416
Closed -$91.5K
FRPT icon
205
Freshpet
FRPT
$2.67B
– –
-533
Closed -$78.9K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
– –
-1,000
Closed -$50.4K
RIVN icon
207
Rivian
RIVN
$16.3B
– –
-9
Closed -$120
RXRX icon
208
Recursion Pharmaceuticals
RXRX
$2.11B
– –
-20
Closed -$135
SHOP icon
209
Shopify
SHOP
$186B
– –
-800
Closed -$85.1K
TMUS icon
210
T-Mobile US
TMUS
$272B
– –
-7
Closed -$1.58K
TSLA icon
211
Tesla
TSLA
$1.28T
– –
-3,097
Closed -$1.25M
TT icon
212
Trane Technologies
TT
$89.2B
– –
-3
Closed -$1.11K
TTD icon
213
Trade Desk
TTD
$22.1B
– –
-1,000
Closed -$118K
TXN icon
214
Texas Instruments
TXN
$166B
– –
-385
Closed -$72.2K
ALAB icon
215
Astera Labs
ALAB
$38.1B
– –
-1,600
Closed -$212K
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9