WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $384K | 0.29% |
5,676
| – | – |
|
27
Capital One
COF
$145B
| $368K | 0.28% |
2,655
| – | – |
|
28
Advanced Micro Devices
AMD
$264B
| $358K | 0.27% |
2,204
+491
| +29% | +$79.6K |
|
29
Oracle
ORCL
$635B
| $331K | 0.25% |
2,341
| – | – |
|
30
Charles Schwab
SCHW
$174B
| $316K | 0.24% |
4,285
| – | – |
|
31
ASML
ASML
$292B
| $315K | 0.24% |
308
+61
| +25% | +$62.4K |
|
32
Uber
UBER
$196B
| $295K | 0.22% |
4,064
+790
| +24% | +$57.4K |
|
33
General Motors
GM
$55.8B
| $280K | 0.21% |
6,022
| – | – |
|
34
AutoZone
AZO
$70.2B
| $273K | 0.21% |
92
| – | – |
|
35
Verisk Analytics
VRSK
$37.5B
| $270K | 0.2% |
1,000
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $267K | 0.2% |
2,322
+1
| +0% | +$115 |
|
37
JPMorgan Chase
JPM
$829B
| $266K | 0.2% |
1,316
-41
| -3% | -$8.29K |
|
38
American International
AIG
$45.1B
| $257K | 0.19% |
3,468
+605
| +21% | +$44.9K |
|
39
Ares Capital
ARCC
$15.8B
| $242K | 0.18% |
11,597
+13
| +0.1% | +$271 |
|
40
Intercontinental Exchange
ICE
$101B
| $241K | 0.18% |
1,760
| – | – |
|
|
41
Paycom
PAYC
$12.8B
| $232K | 0.18% |
1,625
+1,070
| +193% | +$153K |
|
42
TSMC
TSM
$1.2T
| $229K | 0.17% |
1,316
| – | – |
|
43
EOG Resources
EOG
$68.2B
| $220K | 0.17% |
1,751
| – | – |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $220K | 0.17% |
1,484
| – | – |
|
45
Fiserv
FI
$75.1B
| $218K | 0.16% |
1,462
-295
| -17% | -$44K |
|
46
Duke Energy
DUK
$95.3B
| $217K | 0.16% |
2,163
-164
| -7% | -$16.4K |
|
47
Sealed Air
SEE
$4.78B
| $212K | 0.16% |
6,085
| – | – |
|
48
Merck
MRK
$210B
| $203K | 0.15% |
1,638
| – | – |
|
49
DoorDash
DASH
$105B
| $202K | 0.15% |
1,853
| – | – |
|
50
Procter & Gamble
PG
$368B
| $198K | 0.15% |
1,198
-19
| -2% | -$3.13K |
|