WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+13.86%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$102M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.28% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $289K | 0.19% |
+2,472
| New | +$289K |
|
27
Intel
INTC
$107B
| $283K | 0.18% |
+5,500
| New | +$283K |
|
28
Vanguard US Value Factor ETF
VFVA
$646M
| $282K | 0.18% |
+2,685
| New | +$282K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $274K | 0.18% |
+5,292
| New | +$274K |
|
30
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $272K | 0.17% |
+800
| New | +$272K |
|
31
UnitedHealth
UNH
$281B
| $262K | 0.17% |
+523
| New | +$262K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $257K | 0.17% |
+4,623
| New | +$257K |
|
33
KKR & Co
KKR
$124B
| $249K | 0.16% |
+3,346
| New | +$249K |
|
34
Home Depot
HD
$405B
| $238K | 0.15% |
+574
| New | +$238K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $230K | 0.15% |
+2,000
| New | +$230K |
|
36
Verisk Analytics
VRSK
$37.5B
| $228K | 0.15% |
+1,000
| New | +$228K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.15% |
+1,300
| New | +$226K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $199K | 0.13% |
+1,000
| New | +$199K |
|
39
US Bancorp
USB
$76B
| $196K | 0.13% |
+3,500
| New | +$196K |
|
40
Walmart
WMT
$774B
| $195K | 0.13% |
+1,350
| New | +$195K |
|
41
Amgen
AMGN
$155B
| $193K | 0.12% |
+860
| New | +$193K |
|
42
TSMC
TSM
$1.2T
| $182K | 0.12% |
+1,517
| New | +$182K |
|
43
Walt Disney
DIS
$213B
| $180K | 0.12% |
+1,165
| New | +$180K |
|
44
Qualcomm
QCOM
$173B
| $178K | 0.11% |
+975
| New | +$178K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $173K | 0.11% |
+3,543
| New | +$173K |
|
46
PepsiCo
PEP
$204B
| $173K | 0.11% |
+1,000
| New | +$173K |
|
47
iShares Micro-Cap ETF
IWC
$904M
| $167K | 0.11% |
+1,200
| New | +$167K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $158K | 0.1% |
+1,500
| New | +$158K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $149K | 0.1% |
+3,050
| New | +$149K |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $148K | 0.1% |
+2,434
| New | +$148K |
|