WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$23.2M
(+24%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
25
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $4.35K | ﹤0.01% |
+13
| New | +$4.35K |
|
227
Snap-on
SNA
$17.1B
| $4.34K | ﹤0.01% |
+19
| New | +$4.34K |
|
228
Honeywell
HON
$137B
| $4.29K | ﹤0.01% |
20
| – | – |
|
229
Sherwin-Williams
SHW
$91.2B
| $4.27K | ﹤0.01% |
+18
| New | +$4.27K |
|
230
Nasdaq
NDAQ
$54.1B
| $4.23K | ﹤0.01% |
+69
| New | +$4.23K |
|
231
Unilever
UL
$159B
| $4.13K | ﹤0.01% |
82
| – | – |
|
232
Carrier Global
CARR
$54.1B
| $4.08K | ﹤0.01% |
+99
| New | +$4.08K |
|
233
Watsco
WSO
$16.4B
| $3.99K | ﹤0.01% |
+16
| New | +$3.99K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.95K | ﹤0.01% |
78
-359
| -82% | -$18.2K |
|
235
Equinix
EQIX
$75.2B
| $3.93K | ﹤0.01% |
+6
| New | +$3.93K |
|
236
Fastenal
FAST
$57.7B
| $3.93K | ﹤0.01% |
+166
| New | +$3.93K |
|
237
United Parcel Service
UPS
$71.6B
| $3.82K | ﹤0.01% |
+22
| New | +$3.82K |
|
238
Novo Nordisk
NVO
$249B
| $3.79K | ﹤0.01% |
56
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$77B
| $3.77K | ﹤0.01% |
+20
| New | +$3.77K |
|
240
Glacier Bancorp
GBCI
$5.9B
| $3.71K | ﹤0.01% |
+75
| New | +$3.71K |
|
241
Steris
STE
$24B
| $3.69K | ﹤0.01% |
+20
| New | +$3.69K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $3.69K | ﹤0.01% |
+21
| New | +$3.69K |
|
243
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $3.66K | ﹤0.01% |
94
-428
| -82% | -$16.6K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.64K | ﹤0.01% |
+78
| New | +$3.64K |
|
245
Schwab International Equity ETF
SCHF
$50.3B
| $3.64K | ﹤0.01% |
+226
| New | +$3.64K |
|
246
American Tower
AMT
$91.4B
| $3.6K | ﹤0.01% |
+17
| New | +$3.6K |
|
247
WEC Energy
WEC
$34.6B
| $3.56K | ﹤0.01% |
+38
| New | +$3.56K |
|
248
Becton Dickinson
BDX
$54.8B
| $3.56K | ﹤0.01% |
14
-121
| -90% | -$30.8K |
|
249
Qualcomm
QCOM
$172B
| $3.41K | ﹤0.01% |
+31
| New | +$3.41K |
|
250
Pool Corp
POOL
$11.8B
| $3.33K | ﹤0.01% |
+11
| New | +$3.33K |
|