WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $149K | 0.12% |
3,201
+970
| +43% | +$45K |
|
52
CoStar Group
CSGP
$37.3B
| $144K | 0.12% |
1,858
+546
| +42% | +$42.2K |
|
53
Booking.com
BKNG
$178B
| $139K | 0.12% |
69
+21
| +44% | +$42.3K |
|
54
NVIDIA
NVDA
$4.16T
| $138K | 0.11% |
945
+125
| +15% | +$18.3K |
|
55
General Motors
GM
$55.7B
| $133K | 0.11% |
3,962
+1,235
| +45% | +$41.5K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $132K | 0.11% |
1,508
+8
| +0.5% | +$700 |
|
57
CBRE Group
CBRE
$47.5B
| $130K | 0.11% |
1,685
+525
| +45% | +$40.4K |
|
58
Apollo Global Management
APO
$77.7B
| $129K | 0.11% |
2,025
+711
| +54% | +$45.4K |
|
59
Accenture
ACN
$160B
| $128K | 0.11% |
481
+126
| +35% | +$33.6K |
|
60
Parker-Hannifin
PH
$95B
| $128K | 0.11% |
440
+293
| +199% | +$85.3K |
|
61
Palo Alto Networks
PANW
$127B
| $124K | 0.1% |
890
+47
| +6% | +$6.56K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $123K | 0.1% |
1,466
+499
| +52% | +$41.7K |
|
63
Workday
WDAY
$61.1B
| $122K | 0.1% |
730
+200
| +38% | +$33.5K |
|
64
Duke Energy
DUK
$94.8B
| $122K | 0.1% |
1,180
+285
| +32% | +$29.4K |
|
65
Abbott
ABT
$229B
| $120K | 0.1% |
1,096
-265
| -19% | -$29.1K |
|
66
Howard Hughes
HHH
$4.44B
| $118K | 0.1% |
1,546
+480
| +45% | +$36.7K |
|
67
McDonald's
MCD
$225B
| $117K | 0.1% |
445
+220
| +98% | +$58K |
|
68
Zoetis
ZTS
$67.8B
| $115K | 0.1% |
783
+273
| +54% | +$40K |
|
69
Stryker
SYK
$149B
| $114K | 0.1% |
468
+151
| +48% | +$36.9K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $114K | 0.09% |
1,000
| – | – |
|
71
PayPal
PYPL
$66.2B
| $114K | 0.09% |
1,597
+631
| +65% | +$44.9K |
|
72
Intuit
INTU
$185B
| $111K | 0.09% |
284
+106
| +60% | +$41.3K |
|
73
Copart
CPRT
$46.9B
| $108K | 0.09% |
1,766
+1,263
| +251% | +$76.9K |
|
74
RTX Corp
RTX
$212B
| $106K | 0.09% |
1,047
+378
| +57% | +$38.1K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | 0.09% |
460
+191
| +71% | +$43.6K |
|