WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+8.63%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
318
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 2 |
NVIDIA
NVDA
|
$231K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.07M |
| 2 |
ProShares Short QQQ
PSQ
|
$195K |
| 3 |
Stryker
SYK
|
$128K |
| 4 |
Booking.com
BKNG
|
$92.8K |
| 5 |
Parker-Hannifin
PH
|
$76.6K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $266K | 0.2% |
2,862
| – | – |
|
27
Visa
V
$674B
| $255K | 0.2% |
1,133
+71
| +7% | +$16K |
|
28
Starbucks
SBUX
$100B
| $248K | 0.19% |
2,379
+95
| +4% | +$9.89K |
|
29
EOG Resources
EOG
$67.9B
| $239K | 0.18% |
2,081
| – | – |
|
30
Home Depot
HD
$402B
| $229K | 0.18% |
776
+2
| +0.3% | +$590 |
|
31
Wells Fargo
WFC
$259B
| $227K | 0.17% |
6,060
| – | – |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $223K | 0.17% |
2,540
| – | – |
|
33
JPMorgan Chase
JPM
$816B
| $220K | 0.17% |
1,686
-70
| -4% | -$9.12K |
|
34
Walmart
WMT
$772B
| $215K | 0.16% |
1,455
| – | – |
|
35
Liberty Broadband Class C
LBRDK
$8.68B
| $210K | 0.16% |
2,570
+485
| +23% | +$39.6K |
|
36
Interpublic Group of Companies
IPG
$9.78B
| $209K | 0.16% |
5,621
| – | – |
|
37
Fiserv
FI
$74.5B
| $200K | 0.15% |
1,772
| – | – |
|
38
Amgen
AMGN
$155B
| $199K | 0.15% |
825
| – | – |
|
39
Procter & Gamble
PG
$369B
| $197K | 0.15% |
1,322
+66
| +5% | +$9.81K |
|
40
Palo Alto Networks
PANW
$126B
| $193K | 0.15% |
968
+78
| +9% | +$15.6K |
|
41
Verisk Analytics
VRSK
$37.3B
| $192K | 0.15% |
1,000
| – | – |
|
|
42
ProShares Short QQQ
PSQ
$520M
| $183K | 0.14% |
15,032
-16,000
| -52% | -$195K |
|
43
AbbVie
ABBV
$370B
| $181K | 0.14% |
1,136
+100
| +10% | +$15.9K |
|
44
Ares Capital
ARCC
$15.7B
| $176K | 0.13% |
9,622
+6,200
| +181% | +$113K |
|
45
Walt Disney
DIS
$209B
| $172K | 0.13% |
1,715
| – | – |
|
46
Merck
MRK
$211B
| $170K | 0.13% |
1,602
| – | – |
|
47
McDonald's
MCD
$223B
| $169K | 0.13% |
605
+160
| +36% | +$44.7K |
|
48
KKR & Co
KKR
$121B
| $168K | 0.13% |
3,201
| – | – |
|
49
PayPal
PYPL
$66B
| $167K | 0.13% |
2,196
+599
| +38% | +$45.5K |
|
50
HCA Healthcare
HCA
$94.5B
| $166K | 0.13% |
628
| – | – |
|