WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $295K | 0.24% |
2,783
+79
| +3% | +$8.37K |
|
27
EOG Resources
EOG
$68.2B
| $294K | 0.24% |
2,321
+240
| +12% | +$30.4K |
|
28
Exxon Mobil
XOM
$487B
| $292K | 0.24% |
2,487
| – | – |
|
29
PepsiCo
PEP
$204B
| $292K | 0.24% |
1,721
| – | – |
|
30
Walmart
WMT
$774B
| $289K | 0.24% |
1,804
+47
| +3% | +$7.52K |
|
31
Wells Fargo
WFC
$263B
| $273K | 0.22% |
6,675
+615
| +10% | +$25.1K |
|
32
JPMorgan Chase
JPM
$829B
| $245K | 0.2% |
1,686
| – | – |
|
33
Comcast
CMCSA
$125B
| $241K | 0.2% |
5,438
+1,686
| +45% | +$74.8K |
|
34
Verisk Analytics
VRSK
$37.5B
| $236K | 0.19% |
1,000
| – | – |
|
35
AutoZone
AZO
$70.2B
| $234K | 0.19% |
92
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $231K | 0.19% |
985
-58
| -6% | -$13.6K |
|
37
Ares Capital
ARCC
$15.8B
| $225K | 0.18% |
11,571
+1,791
| +18% | +$34.9K |
|
38
Fiserv
FI
$75.1B
| $222K | 0.18% |
1,967
+195
| +11% | +$22K |
|
39
KKR & Co
KKR
$124B
| $220K | 0.18% |
3,566
+365
| +11% | +$22.5K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $218K | 0.18% |
2,391
-179
| -7% | -$16.3K |
|
|
41
ProShares Short QQQ
PSQ
$513M
| $217K | 0.18% |
19,928
+10,100
| +103% | +$110K |
|
42
Capital One
COF
$145B
| $208K | 0.17% |
2,140
+220
| +11% | +$21.4K |
|
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $207K | 0.17% |
2,300
-240
| -9% | -$21.6K |
|
44
Starbucks
SBUX
$100B
| $198K | 0.16% |
2,170
| – | – |
|
45
Intercontinental Exchange
ICE
$101B
| $180K | 0.15% |
1,635
+170
| +12% | +$18.7K |
|
46
Merck
MRK
$210B
| $174K | 0.14% |
1,693
+91
| +6% | +$9.37K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $173K | 0.14% |
6,026
+405
| +7% | +$11.6K |
|
48
McDonald's
MCD
$224B
| $168K | 0.14% |
636
+31
| +5% | +$8.17K |
|
49
Accenture
ACN
$162B
| $167K | 0.14% |
543
| – | – |
|
50
American International
AIG
$45.1B
| $165K | 0.14% |
2,728
+140
| +5% | +$8.48K |
|