WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
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
+$124M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
59
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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.2B
| – | – |
-500
| Closed | -$37.7K |
|
252
Analog Devices
ADI
$120B
| – | – |
-92
| Closed | -$21.2K |
|
253
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-1,601
| Closed | -$129K |
|
254
Boeing
BA
$176B
| – | – |
-200
| Closed | -$30.4K |
|
255
Public Storage
PSA
$51.2B
| – | – |
-59
| Closed | -$21.5K |
|
256
Rio Tinto
RIO
$102B
| – | – |
-1,169
| Closed | -$83.2K |
|
257
RTX Corp
RTX
$212B
| – | – |
-338
| Closed | -$41K |
|
258
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-450
| Closed | -$104K |
|
259
Simon Property Group
SPG
$58.7B
| – | – |
-120
| Closed | -$20.3K |
|
260
S&P Global
SPGI
$165B
| – | – |
-209
| Closed | -$108K |
|
261
AllianceBernstein
AB
$4.37B
| – | – |
-700
| Closed | -$24.4K |
|
262
Adobe
ADBE
$148B
| – | – |
-25
| Closed | -$12.9K |
|
263
Baxter International
BAX
$12.1B
| – | – |
-3,000
| Closed | -$114K |
|
264
BCE
BCE
$22.9B
| – | – |
-58
| Closed | -$2.02K |
|
265
Becton Dickinson
BDX
$54.3B
| – | – |
-367
| Closed | -$88.5K |
|
266
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-134
| Closed | -$2.54K |
|
267
Caterpillar
CAT
$194B
| – | – |
-211
| Closed | -$82.5K |
|
268
Crown Castle
CCI
$42.3B
| – | – |
-165
| Closed | -$19.6K |
|
269
Costamare
CMRE
$1.43B
| – | – |
-57
| Closed | -$901 |
|
270
CNA Financial
CNA
$13.2B
| – | – |
-107
| Closed | -$5.24K |
|