WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QuantumScape
QS
$4.49B
| $0 | ﹤0.01% |
100
| – | – |
|
252
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $0 | ﹤0.01% |
+40
| New | – |
|
|
253
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,000
| Closed | -$185K |
|
254
Vanguard Financials ETF
VFH
$13B
| – | – |
-1,000
| Closed | -$77K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-1,000
| Closed | -$52K |
|
256
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+92
| New | – |
|
257
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
5
+2
| +67% | – |
|
258
Woodside Energy
WDS
$32.6B
| $0 | ﹤0.01% |
16
| – | – |
|
259
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-1,000
| Closed | -$74K |
|
|
BNT
260
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| – | – |
-1,250
| Closed | -$33K |
|