WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$26.4M
(-18%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
57
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-550
| Closed | -$42.2K |
|
227
Elevance Health
ELV
$70.6B
| – | – |
-142
| Closed | -$73.8K |
|
228
Exelon
EXC
$43.7B
| – | – |
-1,975
| Closed | -$80.1K |
|
229
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,201
| Closed | -$110K |
|
230
FirstEnergy
FE
$25B
| – | – |
-945
| Closed | -$41.9K |
|
231
General Dynamics
GD
$86.4B
| – | – |
-250
| Closed | -$75.6K |
|
232
GSK
GSK
$81.6B
| – | – |
-79
| Closed | -$3.23K |
|
233
HCA Healthcare
HCA
$97.9B
| – | – |
-40
| Closed | -$16.4K |
|
234
Haleon
HLN
$43.9B
| – | – |
-97
| Closed | -$1.03K |
|
235
Honeywell
HON
$136B
| – | – |
-200
| Closed | -$41.3K |
|
236
IBM
IBM
$230B
| – | – |
-375
| Closed | -$82.9K |
|
237
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-1,650
| Closed | -$116K |
|
238
Johnson Controls International
JCI
$68.6B
| – | – |
-572
| Closed | -$44.4K |
|
239
Kroger
KR
$44.7B
| – | – |
-1,506
| Closed | -$86.3K |
|
240
Kenvue
KVUE
$36.9B
| – | – |
-797
| Closed | -$18.4K |
|
241
Las Vegas Sands
LVS
$36.9B
| – | – |
-970
| Closed | -$48.8K |
|
242
Lamb Weston
LW
$7.98B
| – | – |
-1,495
| Closed | -$96.8K |
|
243
Medtronic
MDT
$119B
| – | – |
-1,046
| Closed | -$94.2K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-1,700
| Closed | -$140K |
|
245
3M
MMM
$82.5B
| – | – |
-370
| Closed | -$50.6K |
|
246
Altria Group
MO
$112B
| – | – |
-2,400
| Closed | -$122K |
|
247
Newmont
NEM
$84.2B
| – | – |
-2,113
| Closed | -$113K |
|
248
Organon & Co
OGN
$2.69B
| – | – |
-12
| Closed | -$230 |
|
249
Pfizer
PFE
$140B
| – | – |
-4,073
| Closed | -$118K |
|
250
PJT Partners
PJT
$4.35B
| – | – |
-5
| Closed | -$667 |
|