WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
| 3 |
General Motors
GM
|
$146K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$137K |
| 5 |
American Express
AXP
|
$119K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$147K |
| 2 |
Apple
AAPL
|
$107K |
| 3 |
Citigroup
C
|
$106K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
ProShares Short QQQ
PSQ
|
$95.7K |
Sector Composition
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $323K | 0.24% |
2,465
+325
| +15% | +$42.6K |
|
27
KKR & Co
KKR
$124B
| $307K | 0.22% |
3,701
+135
| +4% | +$11.2K |
|
|
28
General Motors
GM
$55.8B
| $304K | 0.22% |
8,477
+4,055
| +92% | +$146K |
|
29
Walmart
WMT
$774B
| $298K | 0.22% |
1,892
+88
| +5% | +$13.9K |
|
30
Palo Alto Networks
PANW
$127B
| $297K | 0.22% |
1,008
+23
| +2% | +$6.78K |
|
31
Charles Schwab
SCHW
$174B
| $291K | 0.21% |
4,225
+1,410
| +50% | +$97K |
|
32
Oracle
ORCL
$635B
| $289K | 0.21% |
2,741
-42
| -2% | -$4.43K |
|
33
EOG Resources
EOG
$68.2B
| $289K | 0.21% |
2,386
+65
| +3% | +$7.86K |
|
34
Fiserv
FI
$75.1B
| $274K | 0.2% |
2,062
+95
| +5% | +$12.6K |
|
35
PepsiCo
PEP
$204B
| $265K | 0.19% |
1,561
-160
| -9% | -$27.2K |
|
36
Comcast
CMCSA
$125B
| $245K | 0.18% |
5,583
+145
| +3% | +$6.36K |
|
37
Verisk Analytics
VRSK
$37.5B
| $239K | 0.17% |
1,000
| – | – |
|
38
AutoZone
AZO
$70.2B
| $238K | 0.17% |
92
| – | – |
|
39
Ares Capital
ARCC
$15.8B
| $232K | 0.17% |
11,584
+13
| +0.1% | +$260 |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $231K | 0.17% |
2,300
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $231K | 0.17% |
1,356
-330
| -20% | -$56.1K |
|
42
Duke Energy
DUK
$95.3B
| $226K | 0.17% |
2,326
+657
| +39% | +$63.8K |
|
43
Intercontinental Exchange
ICE
$101B
| $220K | 0.16% |
1,715
+80
| +5% | +$10.3K |
|
44
Starbucks
SBUX
$100B
| $208K | 0.15% |
2,170
| – | – |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $206K | 0.15% |
6,316
+290
| +5% | +$9.47K |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $201K | 0.15% |
2,491
+100
| +4% | +$8.06K |
|
47
Uber
UBER
$196B
| $196K | 0.14% |
3,185
+713
| +29% | +$43.9K |
|
48
American International
AIG
$45.1B
| $189K | 0.14% |
2,783
+55
| +2% | +$3.73K |
|
|
49
Procter & Gamble
PG
$368B
| $187K | 0.14% |
1,273
-1,000
| -44% | -$147K |
|
50
Accenture
ACN
$162B
| $184K | 0.13% |
525
-18
| -3% | -$6.32K |
|