WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+14.27%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$408K |
Top Sells
| 1 |
Nike
NKE
|
$18.1M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
ProShares UltraShort QQQ
QID
|
$667K |
| 4 |
Phillips 66
PSX
|
$361K |
| 5 |
Paycom
PAYC
|
$256K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.94B
| $238K | 0.23% |
9,736
| – | – |
|
52
Comcast
CMCSA
$125B
| $236K | 0.23% |
6,613
| – | – |
|
53
Deere & Co
DE
$128B
| $236K | 0.23% |
464
| – | – |
|
54
Uber
UBER
$190B
| $235K | 0.23% |
2,524
+1,200
| +91% | +$112K |
|
55
DoorDash
DASH
$105B
| $235K | 0.23% |
953
-900
| -49% | -$222K |
|
56
Warner Bros
WBD
$30B
| $235K | 0.22% |
20,465
-128
| -0.6% | -$1.47K |
|
57
Ball Corp
BALL
$13.9B
| $224K | 0.22% |
+4,000
| New | +$224K |
|
58
Abbott
ABT
$231B
| $212K | 0.2% |
1,562
-47
| -3% | -$6.39K |
|
59
Keurig Dr Pepper
KDP
$38.9B
| $212K | 0.2% |
6,410
| – | – |
|
60
Chipotle Mexican Grill
CMG
$55.1B
| $209K | 0.2% |
3,724
| – | – |
|
61
Becton Dickinson
BDX
$55.1B
| $203K | 0.19% |
+1,179
| New | +$203K |
|
62
Airbnb
ABNB
$75.8B
| $203K | 0.19% |
1,534
| – | – |
|
63
American Express
AXP
$227B
| $202K | 0.19% |
634
| – | – |
|
64
Icon
ICLR
$13.6B
| $201K | 0.19% |
+1,380
| New | +$201K |
|
65
Advanced Micro Devices
AMD
$245B
| $194K | 0.19% |
1,367
+840
| +159% | +$119K |
|
66
Charter Communications
CHTR
$35.7B
| $190K | 0.18% |
465
| – | – |
|
67
Intuit
INTU
$188B
| $189K | 0.18% |
240
-15
| -6% | -$11.8K |
|
68
Oracle
ORCL
$654B
| $186K | 0.18% |
852
+352
| +70% | +$77K |
|
69
Blackstone
BX
$133B
| $184K | 0.18% |
1,233
+544
| +79% | +$81.4K |
|
|
70
Paycom
PAYC
$12.6B
| $184K | 0.18% |
795
-1,105
| -58% | -$256K |
|
71
SPDR Gold Trust
GLD
$112B
| $183K | 0.18% |
600
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $183K | 0.18% |
1,000
| – | – |
|
73
ASML
ASML
$307B
| $180K | 0.17% |
224
-160
| -42% | -$128K |
|
74
Idexx Laboratories
IDXX
$51.4B
| $179K | 0.17% |
334
+31
| +10% | +$16.6K |
|
75
Interactive Brokers
IBKR
$26.8B
| $177K | 0.17% |
3,200
| – | – |
|