WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodside Energy
WDS
$32.6B
| $276 | ﹤0.01% |
16
| – | – |
|
252
Organon & Co
OGN
$2.45B
| $230 | ﹤0.01% |
12
| – | – |
|
253
Recursion Pharmaceuticals
RXRX
$2.04B
| $132 | ﹤0.01% |
20
| – | – |
|
254
Rivian
RIVN
$16.5B
| $101 | ﹤0.01% |
9
| – | – |
|
255
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,675
| Closed | -$51.9K |
|
256
ConocoPhillips
COP
$124B
| – | – |
-419
| Closed | -$47.9K |
|
|
EVN
257
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-750
| Closed | -$7.76K |
|
258
MongoDB
MDB
$25.7B
| – | – |
-55
| Closed | -$13.7K |
|
|
259
Mondelez International
MDLZ
$79.5B
| – | – |
-1,492
| Closed | -$97.6K |
|
260
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-2,000
| Closed | -$63.2K |
|
261
Micron Technology
MU
$133B
| – | – |
-338
| Closed | -$44.5K |
|
262
Occidental Petroleum
OXY
$46.9B
| – | – |
-599
| Closed | -$37.8K |
|
263
Snowflake
SNOW
$79.6B
| – | – |
-100
| Closed | -$13.5K |
|
264
Williams Companies
WMB
$70.7B
| – | – |
-711
| Closed | -$30.2K |
|
265
VanEck CEF Muni Income ETF
XMPT
$170M
| – | – |
-300
| Closed | -$6.6K |
|
266
Zimmer Biomet
ZBH
$21B
| – | – |
-155
| Closed | -$16.8K |
|