WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $454K | 0.3% |
1,650
| – | – |
|
27
Advanced Micro Devices
AMD
$264B
| $431K | 0.29% |
2,628
+424
| +19% | +$69.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.27% |
714
| – | – |
|
29
Capital One
COF
$145B
| $398K | 0.26% |
2,655
| – | – |
|
30
Uber
UBER
$196B
| $354K | 0.24% |
4,714
+650
| +16% | +$48.9K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.22% |
+5,000
| New | +$324K |
|
32
AutoZone
AZO
$70.2B
| $290K | 0.19% |
92
| – | – |
|
33
Intercontinental Exchange
ICE
$101B
| $283K | 0.19% |
1,760
| – | – |
|
34
Charles Schwab
SCHW
$174B
| $278K | 0.18% |
4,285
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $277K | 0.18% |
1,316
| – | – |
|
36
Procter & Gamble
PG
$368B
| $277K | 0.18% |
1,598
+400
| +33% | +$69.3K |
|
37
ASML
ASML
$292B
| $276K | 0.18% |
331
+23
| +7% | +$19.2K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $272K | 0.18% |
3,100
+1,900
| +158% | +$167K |
|
39
Paycom
PAYC
$12.8B
| $271K | 0.18% |
1,625
| – | – |
|
40
General Motors
GM
$55.8B
| $270K | 0.18% |
6,022
| – | – |
|
41
Verisk Analytics
VRSK
$37.5B
| $268K | 0.18% |
1,000
| – | – |
|
42
DoorDash
DASH
$105B
| $264K | 0.18% |
1,853
| – | – |
|
43
PepsiCo
PEP
$204B
| $264K | 0.18% |
1,554
+400
| +35% | +$68K |
|
44
Fiserv
FI
$75.1B
| $263K | 0.17% |
1,462
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $262K | 0.17% |
2,235
-87
| -4% | -$10.2K |
|
|
46
Oracle
ORCL
$635B
| $261K | 0.17% |
1,531
-810
| -35% | -$138K |
|
47
Vanguard Utilities ETF
VPU
$7.27B
| $258K | 0.17% |
1,484
| – | – |
|
48
American International
AIG
$45.1B
| $254K | 0.17% |
3,468
| – | – |
|
49
CBRE Group
CBRE
$48.2B
| $253K | 0.17% |
2,035
| – | – |
|
50
Ares Capital
ARCC
$15.8B
| $249K | 0.17% |
11,904
+307
| +3% | +$6.43K |
|