WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.13%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.93%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$937K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$880K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$239K |
| 4 |
NVIDIA
NVDA
|
$204K |
| 5 |
AutoZone
AZO
|
$175K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 2 |
Amgen
AMGN
|
$199K |
| 3 |
PayPal
PYPL
|
$167K |
| 4 |
Home Depot
HD
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.19B
| $306K | 0.23% |
4,212
+500
| +13% | +$36.3K |
|
27
Walmart
WMT
$774B
| $276K | 0.21% |
1,757
+302
| +21% | +$47.5K |
|
28
Exxon Mobil
XOM
$487B
| $267K | 0.2% |
2,487
-389
| -14% | -$41.7K |
|
29
Palo Alto Networks
PANW
$127B
| $266K | 0.2% |
1,043
+75
| +8% | +$19.2K |
|
30
Wells Fargo
WFC
$263B
| $259K | 0.2% |
6,060
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $245K | 0.19% |
1,686
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $238K | 0.18% |
2,081
| – | – |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $238K | 0.18% |
2,540
| – | – |
|
|
34
AutoZone
AZO
$70.2B
| $229K | 0.17% |
92
+70
| +318% | +$175K |
|
35
Verisk Analytics
VRSK
$37.5B
| $226K | 0.17% |
1,000
| – | – |
|
36
Fiserv
FI
$75.1B
| $224K | 0.17% |
1,772
| – | – |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $217K | 0.16% |
5,621
| – | – |
|
38
Starbucks
SBUX
$100B
| $215K | 0.16% |
2,170
-209
| -9% | -$20.7K |
|
39
Capital One
COF
$145B
| $210K | 0.16% |
1,920
+415
| +28% | +$45.4K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $206K | 0.16% |
2,570
| – | – |
|
41
Merck
MRK
$210B
| $185K | 0.14% |
1,602
| – | – |
|
42
Ares Capital
ARCC
$15.8B
| $184K | 0.14% |
9,780
+158
| +2% | +$2.97K |
|
43
McDonald's
MCD
$224B
| $181K | 0.14% |
605
| – | – |
|
44
KKR & Co
KKR
$124B
| $179K | 0.14% |
3,201
| – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $171K | 0.13% |
463
| – | – |
|
46
Accenture
ACN
$162B
| $168K | 0.13% |
543
+62
| +13% | +$19.1K |
|
47
Intercontinental Exchange
ICE
$101B
| $166K | 0.13% |
1,465
+710
| +94% | +$80.3K |
|
48
Workday
WDAY
$61.6B
| $165K | 0.12% |
730
| – | – |
|
49
Comcast
CMCSA
$125B
| $156K | 0.12% |
3,752
| – | – |
|
50
Walt Disney
DIS
$213B
| $153K | 0.12% |
1,715
| – | – |
|