WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$590K |
| 3 |
Sysco
SYY
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$173K |
Top Sells
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$653K |
| 4 |
UnitedHealth
UNH
|
+$315K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.08B
| $476K | 0.43% |
4,231
+2
| +0% | +$225 |
|
27
Wells Fargo
WFC
$261B
| $476K | 0.43% |
6,626
-1,945
| -23% | -$140K |
|
28
Walmart
WMT
$825B
| $451K | 0.41% |
5,142
-1,516
| -23% | -$133K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $437K | 0.4% |
781
+66
| +9% | +$36.9K |
|
|
30
Sysco
SYY
$38.9B
| $436K | 0.39% |
5,810
+4,075
| +235% | +$306K |
|
31
General Motors
GM
$55.7B
| $429K | 0.39% |
9,117
| – | – |
|
32
Charles Schwab
SCHW
$170B
| $424K | 0.38% |
5,415
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $417K | 0.38% |
2,515
| – | – |
|
34
Paycom
PAYC
$12.5B
| $415K | 0.38% |
1,900
-530
| -22% | -$116K |
|
35
CBRE Group
CBRE
$48.8B
| $401K | 0.36% |
3,070
| – | – |
|
36
Phillips 66
PSX
$52.9B
| $386K | 0.35% |
3,125
+490
| +19% | +$60.5K |
|
|
37
Broadcom
AVGO
$1.7T
| $377K | 0.34% |
2,251
+1,146
| +104% | +$192K |
|
38
Vail Resorts
MTN
$5.33B
| $362K | 0.33% |
2,260
+710
| +46% | +$114K |
|
39
Liberty Broadband Class C
LBRDK
$8.69B
| $350K | 0.32% |
4,115
| – | – |
|
40
Intercontinental Exchange
ICE
$99.6B
| $348K | 0.32% |
2,020
-685
| -25% | -$118K |
|
41
EOG Resources
EOG
$64.5B
| $346K | 0.31% |
2,701
| – | – |
|
42
TSMC
TSM
$1.35T
| $341K | 0.31% |
2,056
+740
| +56% | +$123K |
|
43
DoorDash
DASH
$110B
| $339K | 0.31% |
1,853
| – | – |
|
44
JPMorgan Chase
JPM
$844B
| $323K | 0.29% |
1,316
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$104B
| $311K | 0.28% |
5,000
| – | – |
|
46
Verisk Analytics
VRSK
$36.6B
| $298K | 0.27% |
1,000
| – | – |
|
47
US Bancorp
USB
$76.5B
| $296K | 0.27% |
7,007
| – | – |
|
48
Ares Capital
ARCC
$15.7B
| $295K | 0.27% |
13,314
| – | – |
|
49
Energy Select Sector SPDR Fund
XLE
$26.9B
| $290K | 0.26% |
3,100
| – | – |
|
50
Sealed Air
SEE
$4.99B
| $266K | 0.24% |
9,220
| – | – |
|