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| Name: |
Western Pacific Wealth Management LP |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATO |
Atmos Energy Corp |
270 |
Closed |
$118.56 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Gas Utilities |
|
|
RSG |
Republic Services Inc |
257 |
Closed |
$187.70 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
236 |
Closed |
$539.49 |
$0 |
0 |
0% |
-92,000 |
-237 |
0 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
276 |
Closed |
$799.50 |
$0 |
0 |
0% |
-4,000 |
-6 |
0 |
Telecom Services - Do... |
|
|
BR |
Broadridge Financial Soluti... |
263 |
Closed |
$204.03 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Business Services |
|
|
CASY |
Caseys General Stores Inc |
249 |
Closed |
$333.93 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Grocery Stores |
|
|
WSO |
Watsco Inc |
282 |
Closed |
$470.52 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
Building Materials Wh... |
|
|
FIS |
Fidelity National Information |
269 |
Closed |
$77.56 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Business Services |
|
|
STE |
Steris Corp |
256 |
Closed |
$230.73 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
235 |
Closed |
$49.24 |
$0 |
0 |
0% |
-33,000 |
-697 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
275 |
Closed |
$85.51 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
262 |
Closed |
$34.14 |
$0 |
0 |
0% |
-42,000 |
-1,336 |
0 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
247 |
Closed |
$276.81 |
$0 |
0 |
0% |
-5,000 |
-19 |
0 |
Small Tools & Accesso... |
|
|
GBCI |
Glacier Bancorp Inc |
281 |
Closed |
$38.80 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
268 |
Closed |
$275.32 |
$0 |
0 |
0% |
-61,000 |
-264 |
0 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
255 |
Closed |
$255.52 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Insurance Brokers |
|
|
DG |
Dollar General Corp |
234 |
Closed |
$146.59 |
$0 |
0 |
0% |
-2,000 |
-20 |
0.004 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
274 |
Closed |
$112.82 |
$0 |
0 |
0% |
-33,000 |
-339 |
0 |
Industrial Electrical... |
|
|
CSD |
Invesco S&P Spin Off ETF |
261 |
Closed |
$72.82 |
$0 |
0 |
0% |
-84,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
246 |
Closed |
$149.66 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
AirDelivery & Freight... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
280 |
Closed |
$62.23 |
$0 |
0 |
0% |
-3,000 |
-69 |
0 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
267 |
Closed |
$276.21 |
$0 |
0 |
0% |
-5,000 |
-27 |
0 |
Specialty Retail, Other |
|
|
AIEQ |
Amplify Ai Powered Equity ETF |
254 |
Closed |
$35.86 |
$0 |
0 |
0% |
-30,000 |
-1,000 |
0 |
N/A |
|
|
RTX |
RTX Corp |
273 |
Closed |
$101.02 |
$0 |
0 |
0% |
-51,000 |
-705 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
260 |
Closed |
$194.94 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
241 |
Closed |
$76.41 |
$0 |
0 |
0% |
-62,000 |
-1,078 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
279 |
Closed |
$292.02 |
$0 |
0 |
0% |
-35,000 |
-107 |
0 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
266 |
Closed |
$35.64 |
$0 |
0 |
0% |
-81,000 |
-2,840 |
0 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
253 |
Closed |
$161.12 |
$0 |
0 |
0% |
-31,000 |
-280 |
0 |
Conglomerates |
|
|
NICE |
NICE Systems Ltd (ADR) |
272 |
Closed |
$198.60 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
259 |
Closed |
$597.15 |
$0 |
0 |
0% |
-32,000 |
-64 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
239 |
Closed |
$85.64 |
$0 |
0 |
0% |
-55,000 |
-707 |
0 |
Medical Appliances & ... |
|
|
JKHY |
Jack Henry & Associates |
278 |
Closed |
$169.38 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Business Software & S... |
|
|
CARR |
Carrier Global Corp |
265 |
Closed |
$65.00 |
$0 |
0 |
0% |
-5,000 |
-99 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
251 |
Closed |
$314.02 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
284 |
Closed |
$74.55 |
$0 |
0 |
0% |
-36,000 |
-690 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
271 |
Closed |
$438.02 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
Publishing |
|
|
COLB |
Columbia Banking System Inc |
258 |
Closed |
$20.34 |
$0 |
0 |
0% |
-5,000 |
-238 |
0 |
Savings & Loans |
|
|
ITW |
Illinois Tool Works Inc |
237 |
Closed |
$249.77 |
$0 |
0 |
0% |
-5,000 |
-22 |
0 |
Diversified Machinery |
|
|
IPAY |
Amplify Mobile Payments ETF |
277 |
Closed |
$49.33 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
264 |
Closed |
$369.23 |
$0 |
0 |
0% |
-4,000 |
-11 |
0 |
Wholesale, Other |
|
|
FAST |
Fastenal Co |
250 |
Closed |
$66.81 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
283 |
Closed |
$194.59 |
$0 |
0 |
0% |
-8,000 |
-52 |
0 |
Independent Oil & Gas |
|
