WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -118 | Closed | -$10.2K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -124 | Closed | -$5.23K |
|
303
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -5 | Closed | -$2.09K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -49 | Closed | -$5.73K |
|
305
Vistra
VST
$64.1B
| – | – | -23 | Closed | -$1.6K |
|
306
Vanguard Value ETF
VTV
$144B
| – | – | -426 | Closed | -$69.4K |
|
307
Vanguard Growth ETF
VUG
$185B
| – | – | -142 | Closed | -$48.9K |
|
308
Williams-Sonoma
WSM
$23.1B
| – | – | -5 | Closed | -$1.59K |
|
309
Yum China
YUMC
$16.4B
| – | – | -855 | Closed | -$34K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4 | Closed | -$1.05K |
|