WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+14.27%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$408K |
Top Sells
| 1 |
Nike
NKE
|
$18.1M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
ProShares UltraShort QQQ
QID
|
$667K |
| 4 |
Phillips 66
PSX
|
$361K |
| 5 |
Paycom
PAYC
|
$256K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $486K | 0.47% |
5,673
| – | – |
|
27
Wells Fargo
WFC
$262B
| $485K | 0.46% |
6,050
-576
| -9% | -$46.1K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $483K | 0.46% |
782
+1
| +0.1% | +$618 |
|
29
AutoZone
AZO
$70.8B
| $471K | 0.45% |
127
| – | – |
|
30
Palo Alto Networks
PANW
$129B
| $454K | 0.44% |
2,220
-630
| -22% | -$129K |
|
31
General Motors
GM
$55.4B
| $449K | 0.43% |
9,117
| – | – |
|
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $444K | 0.43% |
715
+702
| +5,400% | +$436K |
|
33
Sysco
SYY
$39.5B
| $440K | 0.42% |
5,810
| – | – |
|
34
CBRE Group
CBRE
$48.1B
| $430K | 0.41% |
3,070
| – | – |
|
35
Vail Resorts
MTN
$5.9B
| $419K | 0.4% |
2,665
+405
| +18% | +$63.6K |
|
36
Netflix
NFLX
$534B
| $406K | 0.39% |
303
+100
| +49% | +$134K |
|
37
Liberty Broadband Class C
LBRDK
$8.53B
| $405K | 0.39% |
4,115
| – | – |
|
38
Marathon Petroleum
MPC
$54.4B
| $397K | 0.38% |
+2,390
| New | +$397K |
|
39
Sealed Air
SEE
$4.75B
| $391K | 0.38% |
12,610
+3,390
| +37% | +$105K |
|
40
Johnson & Johnson
JNJ
$431B
| $384K | 0.37% |
2,515
| – | – |
|
41
Intercontinental Exchange
ICE
$99.9B
| $371K | 0.36% |
2,020
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $345K | 0.33% |
5,000
| – | – |
|
43
JPMorgan Chase
JPM
$835B
| $332K | 0.32% |
1,146
-170
| -13% | -$49.3K |
|
44
EOG Resources
EOG
$66.4B
| $323K | 0.31% |
2,701
| – | – |
|
45
Verisk Analytics
VRSK
$37.7B
| $312K | 0.3% |
1,000
| – | – |
|
46
US Bancorp
USB
$76.5B
| $303K | 0.29% |
6,703
-304
| -4% | -$13.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.25% |
3,100
| – | – |
|
48
Vanguard Utilities ETF
VPU
$7.22B
| $262K | 0.25% |
1,484
| – | – |
|
49
Citigroup
C
$179B
| $258K | 0.25% |
3,034
| – | – |
|
50
Ares Capital
ARCC
$15.8B
| $247K | 0.24% |
11,261
-2,053
| -15% | -$45.1K |
|