WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+13.86%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$102M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.28% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66B
| $0 | ﹤0.01% |
+7
| New | – |
|
227
Liberty Latin America Class C
LILAK
$1.65B
| $0 | ﹤0.01% |
+42
| New | – |
|
228
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
BNT
229
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
+2
| New | – |
|