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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
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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 |
|
NKE |
Nike Inc B |
1 |
- |
$91.77 |
$57,135,000 |
607,947 |
41.45% |
-8,998,000 |
-1,183 |
0.049 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$10,150,000 |
59,192 |
7.36% |
-1,376,000 |
-673 |
0 |
Personal Computers |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$931,000 |
2,332 |
0.68% |
137,000 |
-22 |
0.001 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$804,000 |
4,574 |
0.58% |
-430,000 |
-394 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.27 |
$542,000 |
3,425 |
0.39% |
-44,000 |
-315 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$463,000 |
5,151 |
0.34% |
-243,000 |
-3,165 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$530.06 |
$373,000 |
713 |
0.27% |
-102,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.52 |
$294,000 |
2,341 |
0.21% |
5,000 |
-400 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
33 |
- |
$151.34 |
$281,000 |
1,757 |
0.2% |
7,000 |
-305 |
0 |
Business Software & S... |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$273,000 |
6,022 |
0.2% |
-31,000 |
-2,455 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$129.86 |
$224,000 |
1,751 |
0.16% |
-65,000 |
-635 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
53 |
- |
$180.31 |
$202,000 |
1,154 |
0.15% |
-63,000 |
-407 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.31 |
$198,000 |
1,217 |
0.14% |
11,000 |
-56 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.21 |
$192,000 |
4,418 |
0.14% |
-53,000 |
-1,165 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.54 |
$176,000 |
1,926 |
0.13% |
-32,000 |
-244 |
0 |
Specialty Eateries |
|
|
INTU |
Intuit Inc |
63 |
- |
$670.15 |
$172,000 |
265 |
0.12% |
-2,000 |
-13 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$774.18 |
$143,000 |
188 |
0.1% |
1,000 |
-13 |
0 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$942.04 |
$128,000 |
132 |
0.09% |
22,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$94.34 |
$114,000 |
1,208 |
0.08% |
-12,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$243.63 |
$102,000 |
413 |
0.07% |
-316,000 |
-1,290 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
103 |
- |
$267.87 |
$93,000 |
329 |
0.07% |
-34,000 |
-98 |
0.001 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
116 |
- |
$117.13 |
$79,000 |
648 |
0.06% |
-1,000 |
-97 |
0.001 |
Asset Management |
|
|
EXC |
Exelon Corp |
120 |
- |
$38.46 |
$74,000 |
1,975 |
0.05% |
-37,000 |
-1,128 |
0 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
122 |
- |
$87.52 |
$73,000 |
754 |
0.05% |
-7,000 |
-158 |
0 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
121 |
- |
$67.90 |
$73,000 |
1,002 |
0.05% |
-10,000 |
-20 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
144 |
- |
$251.78 |
$50,000 |
200 |
0.04% |
-16,000 |
-85 |
0 |
Business Software & S... |
|
|
CME |
CME Group Inc |
153 |
- |
$211.27 |
$46,000 |
214 |
0.03% |
-64,000 |
-309 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
159 |
- |
$99.59 |
$34,000 |
368 |
0.02% |
-5,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
KVUE |
Kenvue Inc. |
178 |
- |
$19.90 |
$17,000 |
790 |
0.01% |
-41,000 |
-1,908 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
179 |
- |
$164.78 |
$16,000 |
100 |
0.01% |
-103,000 |
-500 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
184 |
- |
$325.05 |
$13,000 |
40 |
0.01% |
-30,000 |
-120 |
0 |
Hospitals |
|
|
KKR |
KKR Financial Holdings LLC |
192 |
- |
$104.88 |
$10,000 |
100 |
0.01% |
-297,000 |
-3,601 |
0 |
Asset Management |
|
|
HD |
Home Depot Inc |
190 |
- |
$337.82 |
$10,000 |
26 |
0.01% |
-55,000 |
-160 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
197 |
- |
$0.00 |
$8,000 |
97 |
0.01% |
-90,000 |
-1,153 |
0.003 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
199 |
- |
$53.39 |
$7,000 |
125 |
0.01% |
-194,000 |
-2,366 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
260 |
- |
$118.41 |
$1,000 |
9 |
0% |
-18,000 |
-141 |
0 |
AirDelivery & Freight... |
|
