WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $185K | 0.18% |
825
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $181K | 0.18% |
2,077
+1,777
| +592% | +$155K |
|
28
Wells Fargo
WFC
$263B
| $177K | 0.18% |
4,410
+3,621
| +459% | +$145K |
|
29
Verisk Analytics
VRSK
$37.5B
| $170K | 0.17% |
1,000
| – | – |
|
30
Home Depot
HD
$405B
| $167K | 0.17% |
605
+2
| +0.3% | +$552 |
|
31
PepsiCo
PEP
$204B
| $163K | 0.16% |
1,000
-50
| -5% | -$8.15K |
|
32
Mastercard
MA
$538B
| $162K | 0.16% |
572
+461
| +415% | +$131K |
|
33
US Bancorp
USB
$76B
| $161K | 0.16% |
4,016
+516
| +15% | +$20.7K |
|
34
EOG Resources
EOG
$68.2B
| $156K | 0.16% |
+1,401
| New | +$156K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $155K | 0.15% |
2,102
+1,342
| +177% | +$99K |
|
36
Palo Alto Networks
PANW
$127B
| $138K | 0.14% |
843
+662
| +366% | +$108K |
|
37
AbbVie
ABBV
$372B
| $134K | 0.13% |
1,005
+583
| +138% | +$77.7K |
|
38
Abbott
ABT
$231B
| $131K | 0.13% |
1,361
+886
| +187% | +$85.3K |
|
39
JPMorgan Chase
JPM
$829B
| $129K | 0.13% |
1,236
+744
| +151% | +$77.7K |
|
40
Walt Disney
DIS
$213B
| $128K | 0.13% |
1,365
+200
| +17% | +$18.8K |
|
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $127K | 0.13% |
1,188
-4,100
| -78% | -$438K |
|
42
Procter & Gamble
PG
$368B
| $126K | 0.13% |
1,001
+951
| +1,902% | +$120K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $120K | 0.12% |
336
-708
| -68% | -$253K |
|
44
Charles Schwab
SCHW
$174B
| $118K | 0.12% |
+1,654
| New | +$118K |
|
45
Fiserv
FI
$75.1B
| $114K | 0.11% |
+1,222
| New | +$114K |
|
46
Oracle
ORCL
$635B
| $111K | 0.11% |
1,821
+1,321
| +264% | +$80.5K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $108K | 0.11% |
1,500
| – | – |
|
48
Pfizer
PFE
$141B
| $105K | 0.1% |
+2,403
| New | +$105K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $103K | 0.1% |
1,000
| – | – |
|
50
Interpublic Group of Companies
IPG
$9.83B
| $101K | 0.1% |
+3,966
| New | +$101K |
|