WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-21.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-25%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
23
Reduced
23
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
AutoZone
AZO
|
$129K |
| 5 |
UnitedHealth
UNH
|
$103K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$936K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$789K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$397K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Wintrust Financial
WTFC
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 65.51% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-3,000
| Closed | -$114K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,300
| Closed | -$206K |
|
|
BNT
228
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
2
| – | – |
|
|
SGI
229
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-2,000
| Closed | -$55K |
|