WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $250K | 0.21% |
6,060
+1,650
| +37% | +$68.1K |
|
27
Home Depot
HD
$404B
| $244K | 0.2% |
774
+169
| +28% | +$53.4K |
|
28
JPMorgan Chase
JPM
$824B
| $235K | 0.2% |
1,756
+520
| +42% | +$69.7K |
|
29
Oracle
ORCL
$633B
| $234K | 0.19% |
2,862
+1,041
| +57% | +$85.1K |
|
30
Starbucks
SBUX
$102B
| $227K | 0.19% |
2,284
-93
| -4% | -$9.23K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $224K | 0.19% |
587
+251
| +75% | +$96K |
|
|
32
Visa
V
$679B
| $221K | 0.18% |
1,062
+488
| +85% | +$101K |
|
33
Amgen
AMGN
$154B
| $217K | 0.18% |
825
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $209K | 0.17% |
2,540
| – | – |
|
35
Walmart
WMT
$781B
| $206K | 0.17% |
1,455
-38
| -3% | -$5.39K |
|
36
Procter & Gamble
PG
$370B
| $190K | 0.16% |
1,256
+255
| +25% | +$38.6K |
|
37
Charles Schwab
SCHW
$174B
| $187K | 0.16% |
2,249
+595
| +36% | +$49.5K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $187K | 0.16% |
5,621
+1,655
| +42% | +$55.1K |
|
39
PepsiCo
PEP
$206B
| $181K | 0.15% |
1,000
| – | – |
|
40
Fiserv
FI
$74.4B
| $179K | 0.15% |
1,772
+550
| +45% | +$55.6K |
|
41
Merck
MRK
$214B
| $178K | 0.15% |
1,602
+473
| +42% | +$52.5K |
|
42
Verisk Analytics
VRSK
$37B
| $176K | 0.15% |
1,000
| – | – |
|
43
AbbVie
ABBV
$374B
| $167K | 0.14% |
1,036
+31
| +3% | +$5.01K |
|
44
American International
AIG
$44.9B
| $164K | 0.14% |
2,588
+805
| +45% | +$50.9K |
|
45
Liberty Broadband Class C
LBRDK
$8.7B
| $159K | 0.13% |
2,085
-17
| -0.8% | -$1.3K |
|
46
US Bancorp
USB
$75.5B
| $153K | 0.13% |
3,500
-516
| -13% | -$22.5K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $151K | 0.13% |
1,251
+63
| +5% | +$7.6K |
|
48
HCA Healthcare
HCA
$95B
| $151K | 0.13% |
628
+180
| +40% | +$43.2K |
|
49
Walt Disney
DIS
$213B
| $149K | 0.12% |
1,715
+350
| +26% | +$30.4K |
|
50
Pfizer
PFE
$142B
| $149K | 0.12% |
2,902
+499
| +21% | +$25.6K |
|