WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
| 3 |
General Motors
GM
|
$146K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$137K |
| 5 |
American Express
AXP
|
$119K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$147K |
| 2 |
Apple
AAPL
|
$107K |
| 3 |
Citigroup
C
|
$106K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
ProShares Short QQQ
PSQ
|
$95.7K |
Sector Composition
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| – | – |
-13
| Closed | -$4.75K |
|
277
Steris
STE
$24.1B
| – | – |
-20
| Closed | -$4.39K |
|
278
Truist Financial
TFC
$60.4B
| – | – |
-2,840
| Closed | -$81.3K |
|
279
Thermo Fisher Scientific
TMO
$186B
| – | – |
-64
| Closed | -$32.4K |
|
280
Tractor Supply
TSCO
$32.7B
| – | – |
-27
| Closed | -$5.48K |
|
281
United Parcel Service
UPS
$74.1B
| – | – |
-22
| Closed | -$3.43K |
|
282
WEC Energy
WEC
$34.3B
| – | – |
-38
| Closed | -$3.06K |
|
283
Watsco
WSO
$16.3B
| – | – |
-16
| Closed | -$6.04K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-264
| Closed | -$60.6K |
|