WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
59
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.16B
| $527K | 0.43% |
4,229
+2
| +0% | +$249 |
|
27
Paycom
PAYC
$12.5B
| $498K | 0.4% |
2,430
+805
| +50% | +$165K |
|
28
General Motors
GM
$55B
| $486K | 0.39% |
9,117
+3,095
| +51% | +$165K |
|
29
UnitedHealth
UNH
$279B
| $456K | 0.37% |
902
+19
| +2% | +$9.61K |
|
30
Fiserv
FI
$74.3B
| $446K | 0.36% |
2,172
+710
| +49% | +$146K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.34% |
715
+1
| +0.1% | +$586 |
|
32
AutoZone
AZO
$70.1B
| $407K | 0.33% |
127
+35
| +38% | +$112K |
|
33
American International
AIG
$45.1B
| $404K | 0.33% |
5,548
+2,080
| +60% | +$151K |
|
34
Intercontinental Exchange
ICE
$100B
| $403K | 0.33% |
2,705
+945
| +54% | +$141K |
|
35
CBRE Group
CBRE
$47.3B
| $403K | 0.33% |
3,070
+1,035
| +51% | +$136K |
|
36
Charles Schwab
SCHW
$175B
| $401K | 0.32% |
5,415
+1,130
| +26% | +$83.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $364K | 0.29% |
2,515
-1,241
| -33% | -$179K |
|
38
US Bancorp
USB
$75.5B
| $335K | 0.27% |
7,007
+1,907
| +37% | +$91.2K |
|
39
EOG Resources
EOG
$65.8B
| $331K | 0.27% |
2,701
+950
| +54% | +$116K |
|
40
JPMorgan Chase
JPM
$824B
| $315K | 0.25% |
1,316
| – | – |
|
41
Sealed Air
SEE
$4.76B
| $312K | 0.25% |
9,220
+3,135
| +52% | +$106K |
|
42
DoorDash
DASH
$106B
| $311K | 0.25% |
1,853
| – | – |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $308K | 0.25% |
4,115
+1,380
| +50% | +$103K |
|
|
44
Phillips 66
PSX
$52.8B
| $300K | 0.24% |
2,635
+1,790
| +212% | +$204K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $295K | 0.24% |
5,000
| – | – |
|
46
Ares Capital
ARCC
$15.7B
| $291K | 0.24% |
13,314
+1,410
| +12% | +$30.9K |
|
|
47
Vail Resorts
MTN
$5.91B
| $291K | 0.23% |
+1,550
| New | +$291K |
|
48
Verisk Analytics
VRSK
$37.5B
| $275K | 0.22% |
1,000
| – | – |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $273K | 0.22% |
9,736
+3,420
| +54% | +$95.8K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $266K | 0.21% |
3,100
| – | – |
|